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 13.8%
4 Industrials 10.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$19K ﹤0.01%
1,337
-8,529
2977
$7K ﹤0.01%
30,900
-223,213
2978
$6K ﹤0.01%
12
-258
2979
$2K ﹤0.01%
22,000
2980
– –
-11,892
2981
– –
-805
2982
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-11,119
2983
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-118,325
2984
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-16,835
2985
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-29,263
2986
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-129,891
2987
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-30,637
2988
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-25,527
2989
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-236,500
2990
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-44,465
2991
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-490,371
2992
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-366,355
2993
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-150,542
2994
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-31,823
2995
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-51,845
2996
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-40,220
2997
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-252,700
2998
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-697,676
2999
– –
-130,049
3000
– –
-14,883
118 119
120
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