RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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 10.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-6,059
3002
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-4,552
3003
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-14,400
3004
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-26,002
3005
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-37,771
3006
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-19,655
3007
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-71,453
3008
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-43,438
3009
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-6,421
3010
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-491
3011
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-1,381
3012
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-44,448
3013
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-1,184
3014
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-10,023
3015
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-41,094
3016
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-76,641
3017
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-6,987
3018
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-36,112
3019
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-70
3020
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-26,361
3021
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-102,809
3022
– –
-16,485
3023
– –
-18,895
3024
– –
-4,206
3025
– –
-14,633
119 120
121
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