RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$33.4M
3
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.6M

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
– –
-51,845
2981
– –
-40,220
2982
– –
-252,700
2983
– –
-697,676
2984
– –
-130,049
2985
– –
-14,883
2986
– –
-25,977
2987
– –
-86,458
2988
– –
-219
2989
– –
-162,405
2990
$0 ﹤0.01%
14,002
2991
$0 ﹤0.01%
23,800
2992
– –
-65,938
2993
– –
-287,642
2994
– –
-47,255
2995
– –
-36,188
2996
– –
-1,827
2997
– –
-8,216
2998
– –
-11,544
2999
– –
-12,655
3000
– –
-47,196
118 119
120
121 122