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
3076
– –
-14,463
3077
– –
-5,663
3078
– –
-2,502
3079
– –
-22,719
3080
– –
-1,586
3081
– –
-14,177
3082
– –
-56,261
3083
– –
-44,842
3084
– –
-5,100
3085
– –
-201,976
3086
– –
-17,882
3087
– –
-2,492
3088
– –
-8,197
3089
– –
-68,483
3090
– –
-18,731
3091
– –
-43,053
3092
– –
-11,119
3093
– –
-118,325
3094
– –
-16,835
3095
– –
-16,409
3096
– –
-26,002
3097
– –
-37,771
3098
– –
-19,655
3099
– –
-71,453
3100
– –
-43,438
122 123
124
125 126