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
876
$4.44M 0.01%
65,341
+1,580
877
$4.44M 0.01%
44,667
+790
878
$4.41M 0.01%
128,256
-41,868
879
$4.4M 0.01%
77,462
+2,561
880
$4.4M 0.01%
84,420
-4,574
881
$4.4M 0.01%
150,308
+13,358
882
$4.4M 0.01%
495,279
+28,379
883
$4.4M 0.01%
238,815
+9,793
884
$4.38M 0.01%
220,493
-48,746
885
$4.36M 0.01%
63,479
+1,561
886
$4.34M 0.01%
121,703
-36,278
887
$4.34M 0.01%
191,293
-38,147
888
$4.34M 0.01%
194,932
-1,559
889
$4.34M 0.01%
146,235
+7,284
890
$4.33M 0.01%
57,057
+3,407
891
$4.32M 0.01%
75,554
+3,913
892
$4.32M 0.01%
473,691
-67,472
893
$4.3M 0.01%
427,595
+11,487
894
$4.29M 0.01%
84,079
-11,304
895
$4.29M 0.01%
95,639
-18,918
896
$4.28M 0.01%
153,361
+33,190
897
$4.28M 0.01%
112,865
-19,578
898
$4.28M 0.01%
203,979
-35,330
899
$4.27M 0.01%
73,715
+6,316
900
$4.27M 0.01%
145,234
+2,526
34 35
36
37 38