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
651
$7.45M 0.02%
75,236
-10,113
652
$7.45M 0.02%
258,642
+9,428
653
$7.44M 0.02%
125,706
+9,122
654
$7.43M 0.02%
215,607
+128,876
655
$7.4M 0.02%
291,515
+12,288
656
$7.38M 0.02%
145,691
+23,192
657
$7.37M 0.02%
89,450
+2,689
658
$7.36M 0.02%
296,472
-4,535
659
$7.35M 0.02%
392,506
+24,098
660
$7.35M 0.02%
103,869
-15,417
661
$7.31M 0.02%
114,633
-353
662
$7.27M 0.02%
74,634
-5,137
663
$7.25M 0.02%
476,316
+37,501
664
$7.23M 0.02%
164,246
-24,765
665
$7.21M 0.02%
108,236
-17,636
666
$7.18M 0.02%
63,578
+205
667
$7.18M 0.02%
285,759
+23,361
668
$7.17M 0.02%
84,747
+1,989
669
$7.17M 0.02%
410,541
-61,418
670
$7.16M 0.02%
135,837
+4,816
671
$7.14M 0.02%
179,933
-190,275
672
$7.14M 0.02%
90,035
-85,430
673
$7.14M 0.02%
179,440
+10,067
674
$7.13M 0.02%
234,688
+12,310
675
$7.13M 0.02%
256,316
-26,371
25 26
27
28 29