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
476
$11.9M 0.04%
264,676
+11,353
477
$11.8M 0.03%
183,408
+7,412
478
$11.8M 0.03%
329,942
+16,696
479
$11.8M 0.03%
157,301
+8,312
480
$11.7M 0.03%
110,966
+3,759
481
$11.7M 0.03%
129,364
+7,647
482
$11.7M 0.03%
468,308
+29,937
483
$11.7M 0.03%
228,058
+9,088
484
$11.6M 0.03%
88,409
-2,681
485
$11.5M 0.03%
145,918
+5,039
486
$11.5M 0.03%
287,500
-255,519
487
$11.5M 0.03%
79,315
-5,172
488
$11.5M 0.03%
360,982
+22,012
489
$11.5M 0.03%
260,372
+6,280
490
$11.4M 0.03%
121,407
+7,601
491
$11.4M 0.03%
404,344
+21,028
492
$11.4M 0.03%
215,575
+16,209
493
$11.4M 0.03%
54,019
+1,412
494
$11.3M 0.03%
138,093
+1,890
495
$11.3M 0.03%
524,790
+41,706
496
$11.3M 0.03%
227,290
+10,843
497
$11.3M 0.03%
244,332
+3,481
498
$11.3M 0.03%
343,983
+16,975
499
$11.2M 0.03%
415,777
-1,197
500
$11.2M 0.03%
204,547
-35,792
18 19
20
21 22