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
501
$11.2M 0.03%
161,352
+9,247
502
$11.1M 0.03%
201,264
-20,525
503
$11.1M 0.03%
269,555
+22,100
504
$11.1M 0.03%
256,315
+26,219
505
$11M 0.03%
11,560
+890
506
$11M 0.03%
451,865
+49,381
507
$11M 0.03%
176,381
+1,584
508
$11M 0.03%
221,068
+4,984
509
$11M 0.03%
1,862,115
+151,157
510
$10.9M 0.03%
161,302
+8,284
511
$10.9M 0.03%
164,247
+4,132
512
$10.9M 0.03%
132,835
-3,024
513
$10.8M 0.03%
610,615
+17,732
514
$10.8M 0.03%
162,018
+2,763
515
$10.8M 0.03%
86,150
+1,128
516
$10.7M 0.03%
101,659
+5,988
517
$10.7M 0.03%
159,032
+9,685
518
$10.7M 0.03%
64,019
-4,553
519
$10.6M 0.03%
140,321
-9,884
520
$10.6M 0.03%
182,054
-36,657
521
$10.6M 0.03%
265,614
+24,928
522
$10.5M 0.03%
220,015
+9,735
523
$10.5M 0.03%
309,913
+19,838
524
$10.5M 0.03%
1,172,389
+81,544
525
$10.4M 0.03%
129,108
-1,569
19 20
21
22 23