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
901
$4.25M 0.01%
8,305
+1,900
902
$4.24M 0.01%
200,725
+52,914
903
$4.24M 0.01%
42,085
+9,398
904
$4.23M 0.01%
130,910
+37,397
905
$4.23M 0.01%
92,983
-6,344
906
$4.22M 0.01%
64,510
+501
907
$4.21M 0.01%
302,603
-41,782
908
$4.21M 0.01%
158,933
+31,971
909
$4.2M 0.01%
84,146
+3,982
910
$4.19M 0.01%
67,782
-6,094
911
$4.18M 0.01%
160,196
-23,095
912
$4.18M 0.01%
151,303
+18,635
913
$4.18M 0.01%
55,676
-11,982
914
$4.17M 0.01%
155,355
+13,554
915
$4.16M 0.01%
673,274
-44,779
916
$4.14M 0.01%
116,636
-17,035
917
$4.14M 0.01%
75,330
+2,302
918
$4.13M 0.01%
264,885
-6,687
919
$4.13M 0.01%
86,862
-9,687
920
$4.11M 0.01%
105,933
-4,694
921
$4.11M 0.01%
166,023
+7,240
922
$4.11M 0.01%
167,993
+9,485
923
$4.1M 0.01%
113,001
-24,793
924
$4.08M 0.01%
70,904
-4,435
925
$4.08M 0.01%
92,726
-2,697
35 36
37
38 39