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
2001
$692K ﹤0.01%
33,997
-19,026
2002
$689K ﹤0.01%
19,002
+255
2003
$685K ﹤0.01%
65,790
-14,264
2004
$683K ﹤0.01%
36,276
-6,633
2005
$683K ﹤0.01%
66,098
+8,915
2006
$682K ﹤0.01%
35,864
+112
2007
$682K ﹤0.01%
19,709
+3,663
2008
$679K ﹤0.01%
24,172
-5,929
2009
$679K ﹤0.01%
26,387
-4,485
2010
$678K ﹤0.01%
41,135
+6,184
2011
$677K ﹤0.01%
14,139
2012
$673K ﹤0.01%
52,335
-11,899
2013
$672K ﹤0.01%
30,491
-6,652
2014
$670K ﹤0.01%
125,237
-49,535
2015
$669K ﹤0.01%
40,597
-8,154
2016
$669K ﹤0.01%
213,205
-53,901
2017
$667K ﹤0.01%
22,108
-5,452
2018
$666K ﹤0.01%
21,212
+871
2019
$666K ﹤0.01%
67,561
+2,745
2020
$662K ﹤0.01%
30,512
-6,180
2021
$662K ﹤0.01%
32,400
-5,912
2022
$661K ﹤0.01%
34,804
+7,493
2023
$661K ﹤0.01%
23,716
-6,342
2024
$659K ﹤0.01%
23,528
+5,419
2025
$653K ﹤0.01%
23,821
-5,537
79 80
81
82 83