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
201
$36M 0.11%
367,509
-22,491
202
$35.8M 0.11%
439,592
+17,732
203
$35.7M 0.11%
600,167
+33,651
204
$35.7M 0.11%
465,579
+22,227
205
$35M 0.1%
448,227
+33,381
206
$34.7M 0.1%
1,294,038
-88,722
207
$34.6M 0.1%
929,838
+110,679
208
$34.5M 0.1%
252,550
+36,869
209
$34.3M 0.1%
706,151
+331,112
210
$33.9M 0.1%
756,947
+52,861
211
$33.7M 0.1%
628,652
+19,786
212
$33.6M 0.1%
1,127,061
-31,645
213
$33.4M 0.1%
2,664,605
+113,836
214
$33.3M 0.1%
612,378
-19,449
215
$33.3M 0.1%
456,255
+5,331
216
$33.2M 0.1%
733,864
+26,152
217
$33M 0.1%
803,158
+42,277
218
$33M 0.1%
569,569
+16,537
219
$33M 0.1%
341,038
+18,818
220
$32.6M 0.1%
235,821
+12,991
221
$32.4M 0.1%
377,088
+16,406
222
$32.4M 0.1%
601,095
+36,382
223
$32.4M 0.1%
484,863
+62,850
224
$32.3M 0.1%
579,986
+38,850
225
$32.2M 0.1%
2,243,212
+80,344
7 8
9
10 11