RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,141
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.4M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Top Sells

1
+$86.8M
2
+$42.6M
3
+$30.6M
4
SNDK
SANDISK CORP
SNDK
+$22.1M
5
JAH
JARDEN CORPORATION
JAH
+$21.6M

Sector Composition

1 Healthcare 14.29%
2 Financials 14.18%
3 Technology 13.83%
4 Industrials 10.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.7M 0.04%
24,904
+619
427
$13.6M 0.04%
131,807
+8,905
428
$13.6M 0.04%
80,766
-234
429
$13.5M 0.04%
310,501
+10,927
430
$13.5M 0.04%
125,006
+7,472
431
$13.5M 0.04%
126,775
+5,083
432
$13.5M 0.04%
297,685
+16,696
433
$13.5M 0.04%
301,803
+38,751
434
$13.5M 0.04%
271,853
+1,421
435
$13.4M 0.04%
248,348
+10,628
436
$13.4M 0.04%
277,867
-2,307
437
$13.3M 0.04%
146,873
+6,874
438
$13.3M 0.04%
279,457
-28,901
439
$13.3M 0.04%
116,664
+2,413
440
$13.2M 0.04%
149,740
+8,865
441
$13.2M 0.04%
72,329
+1,609
442
$13.2M 0.04%
300,907
+31,766
443
$13.2M 0.04%
169,570
+12,089
444
$13.2M 0.04%
162,609
+13,399
445
$13.2M 0.04%
74,290
+7,065
446
$13.1M 0.04%
212,115
+9,664
447
$13.1M 0.04%
358,608
+25,306
448
$13.1M 0.04%
493,312
+32,638
449
$13M 0.04%
232,510
+19,187
450
$13M 0.04%
294,545
+61,340
16 17
18
19 20