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
126
$53.9M 0.16%
479,465
+17,135
127
$53.5M 0.16%
451,434
+16,427
128
$52.7M 0.16%
378,561
-351
129
$52.2M 0.15%
1,418,292
+30,247
130
$52.1M 0.15%
2,784,233
+278,482
131
$52.1M 0.15%
910,457
+30,535
132
$51.5M 0.15%
402,102
+14,819
133
$50.4M 0.15%
1,396,068
+51,258
134
$50.2M 0.15%
790,977
+23,925
135
$49.8M 0.15%
300,889
+14,226
136
$49.4M 0.15%
1,904,464
+105,363
137
$48.9M 0.15%
821,056
+7,680
138
$48.9M 0.15%
1,303,116
+53,583
139
$48.1M 0.14%
674,246
+38,478
140
$48M 0.14%
2,054,012
+148,065
141
$48M 0.14%
123,803
+9,075
142
$47.8M 0.14%
1,765,735
-195
143
$47.5M 0.14%
4,474,731
+123,352
144
$46.1M 0.14%
1,295,520
+128,715
145
$46.1M 0.14%
907,996
-6,301
146
$46M 0.14%
719,905
+58,162
147
$45.5M 0.13%
888,720
+55,225
148
$45M 0.13%
272,243
-6,838
149
$45M 0.13%
2,489,160
+38,790
150
$44.4M 0.13%
670,119
+39,988
4 5
6
7 8