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
3001
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-424,427
3002
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-24,631
3003
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-46,463
3004
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-10,900
3005
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-27,915
3006
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-13,915
3007
– –
-25,977
3008
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-52,950
3009
– –
-9,623
3010
– –
-973
3011
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-11,865
3012
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-6,445
3013
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-26,314
3014
– –
-53,950
3015
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-21,669
3016
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-30,421
3017
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-4,536
3018
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-29,263
3019
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-36,040
3020
– –
-129,891
3021
– –
-14,285
3022
– –
-491
3023
– –
-1,381
3024
– –
-44,448
3025
– –
-1,184
119 120
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