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
2026
$652K ﹤0.01%
1,914
+56
2027
$651K ﹤0.01%
173,336
2028
$648K ﹤0.01%
70,033
+30,112
2029
$647K ﹤0.01%
162,994
-34,080
2030
$646K ﹤0.01%
8,881
+128
2031
$645K ﹤0.01%
33,647
-7,380
2032
$645K ﹤0.01%
19,220
-1,855
2033
$644K ﹤0.01%
35,168
-105,714
2034
$643K ﹤0.01%
180,610
+18,403
2035
$642K ﹤0.01%
66,726
-11,517
2036
$642K ﹤0.01%
97,024
-10,287
2037
$640K ﹤0.01%
36,424
-8,684
2038
$640K ﹤0.01%
5,769
-232
2039
$640K ﹤0.01%
61,796
-9,516
2040
$639K ﹤0.01%
102,344
+999
2041
$639K ﹤0.01%
34,788
+3,185
2042
$638K ﹤0.01%
109,632
+13,994
2043
$638K ﹤0.01%
97,129
-15,556
2044
$635K ﹤0.01%
35,201
+6,067
2045
$635K ﹤0.01%
39,806
-6,394
2046
$634K ﹤0.01%
56,485
-14,577
2047
$632K ﹤0.01%
54,035
-15,883
2048
$632K ﹤0.01%
25,319
-5,900
2049
$632K ﹤0.01%
166,429
+69,265
2050
$631K ﹤0.01%
25,832
-5,860
80 81
82
83 84