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
851
$4.73M 0.01%
353,589
+10,713
852
$4.72M 0.01%
167,309
-27,498
853
$4.7M 0.01%
36,850
-2,823
854
$4.69M 0.01%
93,674
+1,585
855
$4.69M 0.01%
220,564
-22,605
856
$4.68M 0.01%
126,329
-18,562
857
$4.68M 0.01%
34,346
-221
858
$4.68M 0.01%
98,065
-194
859
$4.66M 0.01%
199,503
+22,776
860
$4.65M 0.01%
9,261
-218
861
$4.65M 0.01%
236,041
+11,439
862
$4.64M 0.01%
237,767
+569
863
$4.62M 0.01%
143,484
-49,539
864
$4.61M 0.01%
256,142
+45,946
865
$4.6M 0.01%
245,505
+6,442
866
$4.6M 0.01%
91,857
-4,054
867
$4.6M 0.01%
78,774
-1,809
868
$4.58M 0.01%
124,667
-57,406
869
$4.54M 0.01%
161,810
+19,088
870
$4.52M 0.01%
680,672
+86,808
871
$4.47M 0.01%
76,946
+29,822
872
$4.45M 0.01%
80,264
+4,740
873
$4.45M 0.01%
74,741
-10,327
874
$4.44M 0.01%
215,511
+2,385
875
$4.44M 0.01%
400,541
-134,826
33 34
35
36 37