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
26
$226M 0.67%
2,217,395
+175,985
27
$217M 0.64%
1,534,849
+49,127
28
$215M 0.64%
1,480,049
+45,336
29
$211M 0.63%
2,849,265
+56,101
30
$208M 0.62%
15,710,418
+778,497
31
$203M 0.6%
4,950,028
+117,334
32
$189M 0.56%
4,458,602
+200,821
33
$187M 0.55%
1,228,754
+45,400
34
$180M 0.53%
2,073,487
+122,326
35
$178M 0.53%
2,587,024
+91,152
36
$176M 0.52%
1,203,566
+8,763
37
$174M 0.52%
7,142,391
+304,254
38
$173M 0.51%
2,072,802
-10,650
39
$173M 0.51%
2,349,064
+89,086
40
$172M 0.51%
2,170,781
+321,123
41
$171M 0.51%
1,416,908
-7,785
42
$163M 0.48%
1,704,271
+3,877
43
$141M 0.42%
2,281,363
+81,773
44
$133M 0.39%
1,513,145
+22,864
45
$130M 0.38%
2,424,495
+100,428
46
$127M 0.38%
1,144,469
+26,522
47
$125M 0.37%
2,192,566
+8,958
48
$124M 0.37%
537,997
+34,451
49
$121M 0.36%
1,878,076
+27,597
50
$117M 0.35%
1,190,533
+41,312
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