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
526
$10.4M 0.03%
198,414
+12,643
527
$10.4M 0.03%
290,427
+55,584
528
$10.3M 0.03%
166,833
+2,025
529
$10.3M 0.03%
419,259
-3,453
530
$10.2M 0.03%
254,786
+18,336
531
$10.2M 0.03%
153,964
+13,504
532
$10.2M 0.03%
+280,786
533
$10.2M 0.03%
123,995
+6,097
534
$10.2M 0.03%
225,189
+12,054
535
$10.2M 0.03%
153,158
+7,762
536
$10.1M 0.03%
149,758
+3,206
537
$10.1M 0.03%
204,331
-99,319
538
$10.1M 0.03%
76,957
-4,723
539
$10.1M 0.03%
394,233
+27,043
540
$10.1M 0.03%
493,680
+105,192
541
$10M 0.03%
305,429
+9,240
542
$10M 0.03%
593,016
+77,291
543
$10M 0.03%
166,066
+14,255
544
$9.95M 0.03%
164,031
-5,873
545
$9.91M 0.03%
381,421
-31,400
546
$9.9M 0.03%
379,818
+2,438
547
$9.89M 0.03%
228,949
-30,438
548
$9.87M 0.03%
69,241
-659
549
$9.84M 0.03%
401,776
+17,780
550
$9.78M 0.03%
100,823
+2,356
20 21
22
23 24