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
626
$7.83M 0.02%
223,772
-16,349
627
$7.81M 0.02%
92,751
-23,066
628
$7.8M 0.02%
404,325
+2,100
629
$7.79M 0.02%
261,981
+13,272
630
$7.77M 0.02%
196,690
-25,611
631
$7.77M 0.02%
51,854
+9,487
632
$7.73M 0.02%
527,263
+29,697
633
$7.72M 0.02%
271,097
+6,810
634
$7.69M 0.02%
103,658
+2,242
635
$7.63M 0.02%
65,994
+4,664
636
$7.62M 0.02%
158,017
+9,821
637
$7.61M 0.02%
215,461
-834
638
$7.56M 0.02%
88,796
+1,614
639
$7.55M 0.02%
187,750
-96,167
640
$7.54M 0.02%
143,916
+11,472
641
$7.51M 0.02%
116,655
+701
642
$7.5M 0.02%
378,044
+31,068
643
$7.5M 0.02%
235,927
+10,370
644
$7.49M 0.02%
325,566
-35,884
645
$7.49M 0.02%
106,124
+3,323
646
$7.48M 0.02%
241,764
-8,392
647
$7.48M 0.02%
131,456
+1,364
648
$7.47M 0.02%
73,434
+2,258
649
$7.47M 0.02%
96,377
-31,197
650
$7.45M 0.02%
816,679
+35,811
24 25
26
27 28