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
101
$68.2M 0.2%
568,875
+19,873
102
$66.4M 0.2%
355,803
+7,781
103
$65.8M 0.2%
942,557
+24,988
104
$64.9M 0.19%
1,203,179
+64,201
105
$62.2M 0.18%
1,373,459
+87,802
106
$61.9M 0.18%
760,408
+34,012
107
$61.7M 0.18%
1,690,092
+5,710
108
$61.2M 0.18%
807,503
+33,303
109
$61M 0.18%
1,570,662
+52,687
110
$60.9M 0.18%
511,921
+21,228
111
$60.5M 0.18%
445,200
+18,535
112
$60M 0.18%
1,691,384
+81,996
113
$59.7M 0.18%
2,107,941
+8,322
114
$59.6M 0.18%
751,169
-7,966
115
$59.1M 0.18%
862,694
+41,370
116
$58.9M 0.17%
388,316
-8,651
117
$58.1M 0.17%
2,235,074
+71,819
118
$57.7M 0.17%
439,378
+24,477
119
$56.4M 0.17%
6,168,610
+144,640
120
$55.5M 0.16%
249,470
-4,605
121
$54.8M 0.16%
781,709
+48,794
122
$54.7M 0.16%
524,915
+20,347
123
$54.6M 0.16%
1,047,476
+19,843
124
$54.1M 0.16%
533,409
-13,871
125
$54.1M 0.16%
555,386
+45,636
3 4
5
6 7