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
751
$5.97M 0.02%
499,632
-3,771
752
$5.95M 0.02%
86,462
+2,693
753
$5.89M 0.02%
373,016
+65,220
754
$5.89M 0.02%
86,607
+9,367
755
$5.88M 0.02%
280,739
+7,528
756
$5.88M 0.02%
146,711
+33,840
757
$5.87M 0.02%
248,953
-41,026
758
$5.84M 0.02%
233,007
+9,996
759
$5.82M 0.02%
63,766
+12,527
760
$5.82M 0.02%
200,589
+2,680
761
$5.81M 0.02%
433,123
+32,205
762
$5.8M 0.02%
150,708
+8,680
763
$5.79M 0.02%
325,314
+31,462
764
$5.75M 0.02%
95,664
-57,788
765
$5.75M 0.02%
169,583
-1,119
766
$5.72M 0.02%
103,343
+31,097
767
$5.69M 0.02%
119,309
-1,396
768
$5.67M 0.02%
81,127
+2,944
769
$5.66M 0.02%
39,601
+2,451
770
$5.66M 0.02%
241,343
+56,053
771
$5.65M 0.02%
331,252
+10,870
772
$5.62M 0.02%
111,334
+11,144
773
$5.58M 0.02%
118,812
-5,388
774
$5.55M 0.02%
401,420
-15,056
775
$5.52M 0.02%
84,567
+5,292
29 30
31
32 33