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
576
$8.95M 0.03%
116,320
+2,159
577
$8.94M 0.03%
1,459,816
-104,192
578
$8.93M 0.03%
32,780
+713
579
$8.91M 0.03%
81,520
-3,705
580
$8.9M 0.03%
135,985
+11,438
581
$8.87M 0.03%
138,294
-10,034
582
$8.85M 0.03%
163,539
-63,436
583
$8.85M 0.03%
188,950
+11,077
584
$8.83M 0.03%
277,983
+34,716
585
$8.79M 0.03%
109,016
-46,156
586
$8.79M 0.03%
215,329
+9,039
587
$8.67M 0.03%
329,142
-186
588
$8.66M 0.03%
243,913
+10,986
589
$8.66M 0.03%
164,051
-78,937
590
$8.66M 0.03%
196,300
+7,086
591
$8.65M 0.03%
173,828
+133
592
$8.54M 0.03%
40,307
-564
593
$8.5M 0.03%
147,277
+8,696
594
$8.5M 0.03%
375,425
+60,243
595
$8.49M 0.03%
164,834
+5,413
596
$8.48M 0.03%
89,116
+4,671
597
$8.4M 0.02%
322,593
+24,725
598
$8.4M 0.02%
207,282
+909
599
$8.38M 0.02%
505,827
+12,329
600
$8.36M 0.02%
112,004
+14,742
22 23
24
25 26