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
701
$6.86M 0.02%
443,464
-68,531
702
$6.85M 0.02%
526,563
+11,367
703
$6.82M 0.02%
48,463
+2,072
704
$6.82M 0.02%
336,238
-51,033
705
$6.77M 0.02%
76,331
+3,369
706
$6.76M 0.02%
117,332
-18,679
707
$6.75M 0.02%
111,768
+3,464
708
$6.75M 0.02%
192,600
+9,220
709
$6.71M 0.02%
731,239
+410,754
710
$6.71M 0.02%
278,055
+43,811
711
$6.71M 0.02%
311,162
+3,034
712
$6.7M 0.02%
447,053
+25,905
713
$6.69M 0.02%
135,745
+11,347
714
$6.66M 0.02%
215,607
+7,091
715
$6.62M 0.02%
156,088
+9,614
716
$6.6M 0.02%
138,915
+2,845
717
$6.59M 0.02%
152,579
+11,935
718
$6.58M 0.02%
579,891
+22,139
719
$6.58M 0.02%
108,181
-2,331
720
$6.54M 0.02%
110,661
-14,534
721
$6.54M 0.02%
174,099
-7,389
722
$6.51M 0.02%
210,786
-26,443
723
$6.49M 0.02%
140,601
+22,551
724
$6.48M 0.02%
142,064
+32,312
725
$6.47M 0.02%
56,134
+4,036
27 28
29
30 31