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
3076
– –
-12,139
3077
– –
-290,637
3078
– –
-75,269
3079
– –
-51,655
3080
– –
-79,615
3081
– –
-30,637
3082
– –
-25,527
3083
– –
-236,500
3084
– –
-44,465
3085
– –
-63,594
3086
– –
-430,516
3087
– –
-41,802
3088
– –
-56,704
3089
– –
-19,555
3090
– –
-219
3091
– –
-162,405
3092
$0 ﹤0.01%
23,800
3093
– –
-65,938
3094
– –
-287,642
3095
– –
-47,255
3096
– –
-36,188
3097
– –
-12,437
3098
– –
-44,973
3099
– –
-1,827
3100
– –
-8,216
122 123
124
125 126