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 13.8%
4 Industrials 10.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-219
3102
– –
-162,405
3103
$0 ﹤0.01%
14,002
3104
$0 ﹤0.01%
23,800
3105
– –
-65,938
3106
– –
-287,642
3107
– –
-47,255
3108
– –
-36,188
3109
– –
-12,437
3110
– –
-44,973
3111
– –
-1,827
3112
– –
-8,216
3113
– –
-11,544
3114
– –
-23,685
3115
– –
-15,114
3116
– –
-12,655
3117
– –
-47,196
3118
– –
-89,642
3119
– –
-424,427
3120
– –
-24,631
3121
– –
-13,915
3122
– –
-25,977
3123
– –
-44,448
3124
– –
-1,184
3125
– –
-10,963
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