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
551
$9.75M 0.03%
197,835
+10,081
552
$9.7M 0.03%
406,741
-8,000
553
$9.65M 0.03%
137,951
-2,005
554
$9.6M 0.03%
621,410
+8,794
555
$9.56M 0.03%
89,766
+202
556
$9.51M 0.03%
128,652
+2,229
557
$9.44M 0.03%
140,722
-892
558
$9.4M 0.03%
91,534
-43,360
559
$9.37M 0.03%
54,626
+24
560
$9.36M 0.03%
480,310
+45,539
561
$9.35M 0.03%
133,627
+35,819
562
$9.31M 0.03%
469,108
-12,466
563
$9.31M 0.03%
201,562
+630
564
$9.26M 0.03%
436,462
-32,612
565
$9.23M 0.03%
333,794
+24,654
566
$9.22M 0.03%
102,878
+3,587
567
$9.19M 0.03%
78,620
-52,610
568
$9.19M 0.03%
240,758
+6,203
569
$9.15M 0.03%
85,332
-5,105
570
$9.12M 0.03%
112,062
-15,441
571
$9.07M 0.03%
204,879
+16,825
572
$9.03M 0.03%
104,669
+3,445
573
$9M 0.03%
176,528
-24,721
574
$9M 0.03%
263,241
+8,306
575
$9M 0.03%
383,025
+22,719
21 22
23
24 25