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
976
$3.75M 0.01%
145,826
+3,290
977
$3.74M 0.01%
221,953
+5,180
978
$3.74M 0.01%
276,024
-36,968
979
$3.73M 0.01%
69,752
+4,127
980
$3.73M 0.01%
672,870
+152,227
981
$3.73M 0.01%
54,559
+1,300
982
$3.72M 0.01%
79,623
-12,036
983
$3.71M 0.01%
387,504
-12,090
984
$3.69M 0.01%
67,111
+1,865
985
$3.69M 0.01%
178,182
+16,654
986
$3.69M 0.01%
101,059
-15,187
987
$3.68M 0.01%
120,131
-4,095
988
$3.68M 0.01%
140,260
+8,820
989
$3.67M 0.01%
303,867
-63,252
990
$3.66M 0.01%
70,781
-12,516
991
$3.66M 0.01%
102,320
+15,897
992
$3.66M 0.01%
40,473
-7,142
993
$3.66M 0.01%
72,392
-10,943
994
$3.66M 0.01%
380,371
+30,357
995
$3.66M 0.01%
75,056
-6,885
996
$3.65M 0.01%
62,464
+2,116
997
$3.65M 0.01%
84,706
-15,202
998
$3.64M 0.01%
143,367
+24,079
999
$3.63M 0.01%
124,787
+18,310
1000
$3.63M 0.01%
286,036
+3,585
38 39
40
41 42