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
3026
– –
-10,023
3027
– –
-41,094
3028
– –
-76,641
3029
– –
-6,987
3030
– –
-36,112
3031
– –
-70
3032
– –
-26,361
3033
– –
-102,809
3034
– –
-16,485
3035
– –
-18,895
3036
– –
-42,058
3037
– –
-14,633
3038
– –
-131,944
3039
– –
-3,673
3040
– –
-81,700
3041
– –
-4,270
3042
– –
-10,120
3043
– –
-2,566
3044
– –
-1,016
3045
– –
-14,696
3046
– –
-10,963
3047
– –
-14,341
3048
– –
-5,858
3049
– –
-2,114
3050
– –
-18
120 121
122
123 124