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
726
$6.47M 0.02%
91,015
-9,297
727
$6.45M 0.02%
381,387
+22,157
728
$6.41M 0.02%
15,471
-398
729
$6.39M 0.02%
95,161
+5,122
730
$6.39M 0.02%
1,242,774
-112,709
731
$6.36M 0.02%
360,734
+81,851
732
$6.36M 0.02%
182,582
+38,042
733
$6.34M 0.02%
179,044
-25,490
734
$6.32M 0.02%
265,904
-14,351
735
$6.26M 0.02%
96,753
+4,374
736
$6.24M 0.02%
227,848
+13,549
737
$6.23M 0.02%
176,754
-5,452
738
$6.22M 0.02%
166,350
-21,122
739
$6.16M 0.02%
244,146
+5,435
740
$6.15M 0.02%
312,459
+7,642
741
$6.13M 0.02%
129,258
-17,270
742
$6.12M 0.02%
45,211
+3,598
743
$6.11M 0.02%
211,294
+22,011
744
$6.09M 0.02%
110,803
+317
745
$6.08M 0.02%
70,712
-2,896
746
$6.06M 0.02%
161,444
+3,616
747
$6.05M 0.02%
88,145
+1,592
748
$6.03M 0.02%
192,971
+22,265
749
$6.02M 0.02%
58,501
+7,605
750
$5.98M 0.02%
83,737
+24,844
28 29
30
31 32