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
676
$7.13M 0.02%
92,351
-1,914
677
$7.12M 0.02%
112,936
-13,698
678
$7.1M 0.02%
128,188
-28
679
$7.1M 0.02%
121,894
-2,286
680
$7.09M 0.02%
183,876
-27,388
681
$7.08M 0.02%
477,745
+31,289
682
$7.08M 0.02%
188,490
-6,779
683
$7.08M 0.02%
157,051
+724
684
$7.07M 0.02%
112,354
-2,261
685
$7.06M 0.02%
376,513
+3,302
686
$7.05M 0.02%
414,105
+28,136
687
$7.05M 0.02%
207,751
-26,480
688
$7.05M 0.02%
75,013
-10,489
689
$7.04M 0.02%
322,120
+23,590
690
$7.03M 0.02%
175,668
+2,224
691
$7.03M 0.02%
261,202
-1,246
692
$6.99M 0.02%
291,288
+14,175
693
$6.98M 0.02%
347,400
-11,136
694
$6.97M 0.02%
128,724
+14,526
695
$6.96M 0.02%
94,198
-4,061
696
$6.95M 0.02%
212,713
-1,513
697
$6.95M 0.02%
144,632
+997
698
$6.93M 0.02%
158,838
-93
699
$6.89M 0.02%
103,843
-11,815
700
$6.88M 0.02%
188,784
-143
26 27
28
29 30