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
76
$84.6M 0.25%
843,296
+51,859
77
$84.5M 0.25%
1,939,063
+125,030
78
$84.4M 0.25%
348,831
+14,612
79
$83.8M 0.25%
2,169,834
+65,116
80
$83.1M 0.25%
1,282,893
+38,791
81
$81.1M 0.24%
5,221,880
+239,330
82
$81.1M 0.24%
2,983,975
+185,372
83
$80.7M 0.24%
912,350
+53,803
84
$79.8M 0.24%
1,488,586
+123,352
85
$78.6M 0.23%
532,015
+19,813
86
$78.6M 0.23%
571,490
+14,174
87
$76.9M 0.23%
1,266,178
+28,541
88
$75.5M 0.22%
664,682
+17,994
89
$74.5M 0.22%
5,927,703
+399,013
90
$73.6M 0.22%
970,929
-17,862
91
$73.4M 0.22%
601,346
+23,002
92
$73.2M 0.22%
921,965
+36,223
93
$72.3M 0.21%
210,948
+10,572
94
$71.5M 0.21%
856,848
+53,169
95
$70.7M 0.21%
738,252
+20,691
96
$70.6M 0.21%
905,637
+74,000
97
$70.1M 0.21%
763,263
+13,300
98
$69.5M 0.21%
672,157
+24,487
99
$69.2M 0.2%
969,700
+28,337
100
$68.9M 0.2%
269,661
+2,470
2 3
4
5 6