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
601
$8.34M 0.02%
105,970
+8,802
602
$8.34M 0.02%
967,116
+79,460
603
$8.26M 0.02%
98,831
+1,304
604
$8.26M 0.02%
217,057
+1,693
605
$8.25M 0.02%
145,820
+18,812
606
$8.23M 0.02%
654,396
+144,073
607
$8.23M 0.02%
341,355
-26,179
608
$8.23M 0.02%
181,518
+4,313
609
$8.22M 0.02%
530,041
+25,930
610
$8.2M 0.02%
97,157
+1,634
611
$8.2M 0.02%
69,798
+643
612
$8.19M 0.02%
114,001
-634
613
$8.16M 0.02%
391,804
+24,514
614
$8.14M 0.02%
76,146
-4,765
615
$8.13M 0.02%
233,790
+7,031
616
$8.1M 0.02%
112,466
+5,848
617
$8.06M 0.02%
200,649
-795
618
$8.05M 0.02%
108,606
+7,910
619
$8.01M 0.02%
75,648
-3,946
620
$7.99M 0.02%
1,265,200
+31,755
621
$7.99M 0.02%
193,941
+12,811
622
$7.99M 0.02%
274,661
-17,217
623
$7.94M 0.02%
156,537
+17,208
624
$7.88M 0.02%
229,249
+2,542
625
$7.86M 0.02%
64,523
+4,939
23 24
25
26 27