RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 14.28%
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
1
$806M 2.39%
33,730,524
+528,340
2
$622M 1.84%
6,636,454
+377,243
3
$593M 1.76%
11,591,272
+93,903
4
$478M 1.42%
3,941,742
+225,436
5
$418M 1.24%
12,804,564
+783,444
6
$416M 1.23%
11,613,200
+628,460
7
$414M 1.23%
2,856,404
+195,473
8
$404M 1.2%
2,676,401
+109,211
9
$394M 1.17%
3,444,918
+231,575
10
$358M 1.06%
4,225,989
+239,797
11
$350M 1.04%
6,260,495
+310,907
12
$349M 1.03%
5,616,821
+342,064
13
$346M 1.03%
7,311,378
+345,285
14
$319M 0.95%
9,224,540
+366,480
15
$319M 0.95%
3,044,416
+188,887
16
$307M 0.91%
9,196,323
+485,405
17
$297M 0.88%
8,437,300
+422,920
18
$271M 0.8%
5,967,360
+222,403
19
$250M 0.74%
1,956,731
+23,815
20
$247M 0.73%
7,522,325
+432,919
21
$246M 0.73%
7,549,410
+236,986
22
$244M 0.72%
2,306,768
+73,900
23
$238M 0.7%
2,430,464
+41,751
24
$233M 0.69%
4,247,217
+234,039
25
$232M 0.69%
8,102,059
+438,306
1
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