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
3101
– –
-11,544
3102
– –
-23,685
3103
– –
-15,114
3104
– –
-12,655
3105
– –
-47,196
3106
– –
-89,642
3107
– –
-424,427
3108
– –
-24,631
3109
– –
-46,463
3110
– –
-10,900
3111
– –
-27,915
3112
$0 ﹤0.01%
14,002
3113
– –
-82,658
3114
– –
-10,642
3115
– –
-39,213
3116
– –
-42,239
3117
– –
-3,769
3118
– –
-284,112
3119
– –
-17,472
3120
– –
-22,719
3121
– –
-1,586
3122
– –
-14,177
3123
– –
-56,261
3124
– –
-44,842
3125
– –
-5,100
122 123 124
125
126