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
3051
– –
-9,386
3052
– –
-58,495
3053
– –
-6,059
3054
– –
-4,552
3055
– –
-14,400
3056
– –
-82,658
3057
– –
-10,642
3058
– –
-39,213
3059
– –
-42,239
3060
– –
-3,769
3061
– –
-284,112
3062
– –
-17,472
3063
– –
-5,647
3064
– –
-36,089
3065
– –
-24,663
3066
– –
-2,056
3067
– –
-26,689
3068
– –
-396
3069
– –
-7,464
3070
– –
-2,575
3071
– –
-7,020
3072
– –
-13,030
3073
– –
-11,892
3074
– –
-805
3075
– –
-150,355
121 122
123
124 125