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
451
$13M 0.04%
159,700
+9,094
452
$13M 0.04%
534,368
+22,067
453
$12.9M 0.04%
7,264
-106
454
$12.9M 0.04%
177,798
+4,708
455
$12.9M 0.04%
89,900
+7,010
456
$12.9M 0.04%
203,054
+26,105
457
$12.8M 0.04%
90,663
+2,564
458
$12.7M 0.04%
416,495
+11,129
459
$12.7M 0.04%
157,179
+5,437
460
$12.7M 0.04%
484,913
+39,005
461
$12.6M 0.04%
224,736
-1,337
462
$12.4M 0.04%
469,104
+33,423
463
$12.4M 0.04%
176,774
-4,828
464
$12.4M 0.04%
160,845
-7,512
465
$12.3M 0.04%
247,069
+3,794
466
$12.3M 0.04%
99,009
+9,656
467
$12.3M 0.04%
183,423
+2,210
468
$12.3M 0.04%
283,121
+25,348
469
$12.2M 0.04%
321,622
+12,898
470
$12.1M 0.04%
538,966
+6,321
471
$12.1M 0.04%
267,840
+12,681
472
$12.1M 0.04%
969,991
+56,394
473
$12M 0.04%
9,774
+259
474
$12M 0.04%
181,425
+15,653
475
$11.9M 0.04%
196,554
+1,941
17 18
19
20 21