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
801
$5.27M 0.02%
122,381
-9,655
802
$5.27M 0.02%
183,013
+8,059
803
$5.26M 0.02%
330,320
-28,601
804
$5.26M 0.02%
442,336
+184,122
805
$5.24M 0.02%
264,538
+20,598
806
$5.23M 0.02%
111,032
-279
807
$5.23M 0.02%
159,396
+2,742
808
$5.22M 0.02%
174,978
+1,455
809
$5.22M 0.02%
72,597
-12,170
810
$5.18M 0.02%
50,212
-51,600
811
$5.17M 0.02%
90,377
-27,298
812
$5.17M 0.02%
412,222
-53,869
813
$5.16M 0.02%
69,596
+1,013
814
$5.15M 0.02%
373,784
+12,023
815
$5.14M 0.02%
211,858
-30,996
816
$5.12M 0.02%
191,263
+91,484
817
$5.11M 0.02%
86,707
-248
818
$5.1M 0.02%
121,098
+10,312
819
$5.09M 0.02%
252,758
-6,225
820
$5.08M 0.02%
83,081
+5,345
821
$5.07M 0.02%
36,472
-278
822
$5.05M 0.02%
104,952
-1,720
823
$5.05M 0.02%
189,448
+50,790
824
$5.05M 0.02%
107,875
+8,605
825
$5.03M 0.01%
289,832
+457
31 32
33
34 35