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
776
$5.52M 0.02%
258,816
+9,723
777
$5.51M 0.02%
97,899
+4,138
778
$5.51M 0.02%
193,291
+16,819
779
$5.5M 0.02%
127,800
-9,534
780
$5.48M 0.02%
296,673
-349
781
$5.47M 0.02%
133,913
-36,199
782
$5.46M 0.02%
114,143
+5,267
783
$5.46M 0.02%
232,218
-10,975
784
$5.45M 0.02%
218,139
+9,057
785
$5.45M 0.02%
403,359
-57,089
786
$5.43M 0.02%
39,318
+3,166
787
$5.41M 0.02%
236,356
-10,865
788
$5.4M 0.02%
111,359
+7,217
789
$5.4M 0.02%
104,864
+7,417
790
$5.39M 0.02%
232,990
-1,897
791
$5.37M 0.02%
551,544
+19,455
792
$5.36M 0.02%
38,760
-4,790
793
$5.36M 0.02%
87,738
-167
794
$5.34M 0.02%
82,590
-14,030
795
$5.33M 0.02%
103,530
+7,511
796
$5.33M 0.02%
262,303
+43,092
797
$5.32M 0.02%
120,618
-27,570
798
$5.32M 0.02%
85,213
+4,184
799
$5.31M 0.02%
77,236
-83,388
800
$5.29M 0.02%
217,071
+4,370
30 31
32
33 34