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
826
$5.02M 0.01%
169,725
+9,269
827
$5.01M 0.01%
185,525
-26,342
828
$5M 0.01%
156,702
+29,322
829
$5M 0.01%
473,781
+12,167
830
$4.99M 0.01%
62,372
+669
831
$4.98M 0.01%
70,255
-9,304
832
$4.91M 0.01%
196,476
-48,322
833
$4.88M 0.01%
176,330
-46,805
834
$4.88M 0.01%
53,248
+427
835
$4.85M 0.01%
76,934
-12,257
836
$4.85M 0.01%
106,551
-2,309
837
$4.85M 0.01%
66,227
-2,695
838
$4.83M 0.01%
+205,626
839
$4.83M 0.01%
163,836
+7,030
840
$4.81M 0.01%
79,639
+334
841
$4.81M 0.01%
160,998
-758
842
$4.8M 0.01%
120,495
+7,767
843
$4.8M 0.01%
103,429
+3,677
844
$4.78M 0.01%
83,528
+14,739
845
$4.78M 0.01%
79,621
+31,818
846
$4.78M 0.01%
323,873
+12,748
847
$4.76M 0.01%
148,850
+5,909
848
$4.76M 0.01%
5,653
-250
849
$4.75M 0.01%
103,988
+7,957
850
$4.74M 0.01%
91,208
-11,156
32 33
34
35 36