RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 10.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
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3102
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-37,771
3103
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-19,655
3104
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-71,453
3105
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3106
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-6,421
3107
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-38,584
3108
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-26,314
3109
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-53,950
3110
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-21,669
3111
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-30,421
3112
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-4,536
3113
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-29,263
3114
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-129,891
3115
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3116
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-315,274
3117
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3118
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3119
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-122,337
3120
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-82,098
3121
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-31,517
3122
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-74,780
3123
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-12,139
3124
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-290,637
3125
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-75,269
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