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
3001
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3002
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-46,463
3003
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-10,900
3004
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3005
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3006
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-490,371
3007
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-36,040
3008
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-27,915
3009
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-42,058
3010
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-4,270
3011
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-52,950
3012
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-10,963
3013
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-14,341
3014
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-20,273
3015
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-13,686
3016
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-757,219
3017
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-44,465
3018
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-63,594
3019
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-430,516
3020
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-41,802
3021
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-19,555
3022
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-12,437
3023
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-44,973
3024
– –
-23,685
3025
– –
-15,114
119 120
121
122 123