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
51
$117M 0.35%
1,338,932
+39,465
52
$117M 0.35%
898,515
-33,310
53
$113M 0.34%
2,050,583
+39,800
54
$113M 0.34%
521,221
+18,826
55
$112M 0.33%
1,410,188
+4,627
56
$110M 0.33%
1,399,786
+58,824
57
$110M 0.33%
699,461
+21,125
58
$109M 0.32%
1,311,309
+75,314
59
$108M 0.32%
1,001,482
+28,568
60
$108M 0.32%
2,367,508
+74,511
61
$107M 0.32%
948,699
+34,776
62
$107M 0.32%
2,642,960
+124,067
63
$103M 0.31%
1,524,227
+88,599
64
$103M 0.3%
1,640,305
+35,599
65
$102M 0.3%
1,398,358
+44,863
66
$97M 0.29%
2,974,488
+228,804
67
$95M 0.28%
382,719
+10,594
68
$93.3M 0.28%
713,715
+53,893
69
$92.6M 0.27%
74,198
+1,306
70
$90.3M 0.27%
1,195,285
+73,161
71
$90.3M 0.27%
1,052,053
+68,862
72
$89.7M 0.27%
2,281,104
+116,805
73
$88.9M 0.26%
598,107
+6,738
74
$88.7M 0.26%
1,206,292
+20,394
75
$88.4M 0.26%
1,671,918
-7,682
1 2
3
4 5