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
926
$4.08M 0.01%
101,275
+1,392
927
$4.07M 0.01%
107,765
+408
928
$4.06M 0.01%
98,021
+2,344
929
$4.06M 0.01%
54,779
+9,377
930
$4.05M 0.01%
152,754
+59,697
931
$4.04M 0.01%
97,125
+4,468
932
$4.04M 0.01%
434,271
+86,522
933
$4.04M 0.01%
65,151
-10,402
934
$4.04M 0.01%
228,849
+37,430
935
$4.03M 0.01%
99,748
-174
936
$4.03M 0.01%
234,907
+9,248
937
$4.03M 0.01%
72,294
-3,374
938
$4.02M 0.01%
130,195
+1,131
939
$4.01M 0.01%
237,551
-33,467
940
$4M 0.01%
53,955
-7,640
941
$4M 0.01%
179,251
+28,380
942
$3.99M 0.01%
219,871
+55,028
943
$3.98M 0.01%
174,767
-37,152
944
$3.98M 0.01%
66,621
+2,513
945
$3.97M 0.01%
82,346
+5,205
946
$3.96M 0.01%
44,602
+7,799
947
$3.95M 0.01%
105,301
-22,344
948
$3.94M 0.01%
317,767
-43,859
949
$3.94M 0.01%
73,225
+54
950
$3.93M 0.01%
150,658
-34,169
36 37
38
39 40