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
176
$40.8M 0.12%
682,326
+80,935
177
$40.6M 0.12%
947,423
+33,822
178
$40.3M 0.12%
496,680
+16,802
179
$40.2M 0.12%
551,571
+69,562
180
$40M 0.12%
581,089
+36,185
181
$39.8M 0.12%
263,105
+30,565
182
$39.5M 0.12%
832,098
+11,477
183
$39.1M 0.12%
500,637
+16,147
184
$39M 0.12%
216,770
+7,854
185
$38.8M 0.11%
760,434
+29,187
186
$38.6M 0.11%
788,078
+55,927
187
$38.3M 0.11%
519,545
+64,371
188
$38M 0.11%
969,855
-77,106
189
$37.9M 0.11%
1,618,705
-40,171
190
$37.9M 0.11%
1,580,106
-60,751
191
$37.3M 0.11%
500,813
+10,068
192
$37M 0.11%
316,918
+52,803
193
$36.9M 0.11%
487,178
+4,594
194
$36.8M 0.11%
1,107,525
+38,622
195
$36.7M 0.11%
456,646
+48,736
196
$36.7M 0.11%
971,490
+76,320
197
$36.7M 0.11%
472,050
+24,880
198
$36.3M 0.11%
1,770,712
+29,567
199
$36.2M 0.11%
776,203
+57,664
200
$36.1M 0.11%
383,560
+11,085
6 7
8
9 10