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
951
$3.91M 0.01%
86,445
+14,733
952
$3.91M 0.01%
58,640
-21,310
953
$3.91M 0.01%
187,355
-8,312
954
$3.9M 0.01%
36,784
-8,894
955
$3.89M 0.01%
56,271
-7,374
956
$3.88M 0.01%
129,789
+631
957
$3.87M 0.01%
83,680
+10,548
958
$3.87M 0.01%
50,434
-28,804
959
$3.86M 0.01%
278,914
-65,825
960
$3.85M 0.01%
62,433
-732
961
$3.84M 0.01%
139,656
+761
962
$3.84M 0.01%
73,508
+2,250
963
$3.83M 0.01%
42,707
-2,108
964
$3.81M 0.01%
55,259
-13,284
965
$3.81M 0.01%
165,525
+19,309
966
$3.8M 0.01%
68,227
-5,995
967
$3.8M 0.01%
81,651
+903
968
$3.79M 0.01%
87,875
-3,654
969
$3.79M 0.01%
122,044
+39,002
970
$3.77M 0.01%
70,865
-7,896
971
$3.77M 0.01%
75,264
+2,184
972
$3.76M 0.01%
229,466
-17,366
973
$3.76M 0.01%
114,259
-16,772
974
$3.76M 0.01%
118,799
-10,325
975
$3.75M 0.01%
67,739
+6,796
37 38
39
40 41