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
151
$44.4M 0.13%
406,090
-27,388
152
$44.1M 0.13%
335,549
+7,798
153
$44M 0.13%
598,995
+53,964
154
$43.9M 0.13%
1,732,581
+83,480
155
$43.6M 0.13%
765,286
+54,670
156
$43.5M 0.13%
767,095
+20,038
157
$43.3M 0.13%
618,977
+24,851
158
$43.3M 0.13%
934,192
+55,263
159
$43.1M 0.13%
+401,386
160
$42.9M 0.13%
122,929
+4,439
161
$42.6M 0.13%
500,305
+22,605
162
$42.6M 0.13%
4,898,715
+195,030
163
$42.5M 0.13%
380,456
-45,271
164
$42.4M 0.13%
779,564
+7,584
165
$42.3M 0.13%
555,608
+12,663
166
$42.2M 0.12%
448,574
+5,716
167
$42.1M 0.12%
1,155,512
+9,772
168
$42M 0.12%
1,146,893
+89,630
169
$42M 0.12%
787,931
+50,412
170
$41.3M 0.12%
353,921
+16,819
171
$41.3M 0.12%
52,014
+1,223
172
$41.3M 0.12%
396,083
+9,928
173
$41.1M 0.12%
34,995,440
+5,654,520
174
$41.1M 0.12%
179,627
+108,418
175
$41M 0.12%
227,310
+16,224
5 6
7
8 9