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
1151
$2.78M 0.01%
71,986
-3,518
1152
$2.78M 0.01%
44,044
+2,869
1153
$2.77M 0.01%
169,299
-33,205
1154
$2.77M 0.01%
104,238
+4,511
1155
$2.77M 0.01%
23,207
+1,841
1156
$2.76M 0.01%
85,644
-9,327
1157
$2.76M 0.01%
108,720
+2,082
1158
$2.76M 0.01%
51,850
+1,751
1159
$2.75M 0.01%
95,530
+3,184
1160
$2.75M 0.01%
79,460
+14,286
1161
$2.75M 0.01%
172,993
+119,944
1162
$2.75M 0.01%
88,707
-16,650
1163
$2.73M 0.01%
68,209
-1,366
1164
$2.73M 0.01%
761,086
+235,563
1165
$2.73M 0.01%
119,573
+8,405
1166
$2.73M 0.01%
183,774
-28,289
1167
$2.72M 0.01%
53,759
+1,058
1168
$2.72M 0.01%
90,891
+3,631
1169
$2.72M 0.01%
170,508
-9,496
1170
$2.72M 0.01%
115,566
-13,331
1171
$2.7M 0.01%
596,112
+81,057
1172
$2.7M 0.01%
453,391
-17,358
1173
$2.68M 0.01%
118,023
+10,414
1174
$2.67M 0.01%
58,340
+5,101
1175
$2.67M 0.01%
141,752
+9,435
45 46
47
48 49