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
2326
$415K ﹤0.01%
18,241
-5,316
2327
$415K ﹤0.01%
9,741
-1,991
2328
$414K ﹤0.01%
51,535
+1,740
2329
$414K ﹤0.01%
22,192
+1,692
2330
$414K ﹤0.01%
29,223
-8,453
2331
$413K ﹤0.01%
118,952
+10,266
2332
$412K ﹤0.01%
39,862
+28,013
2333
$412K ﹤0.01%
14,699
-2,017
2334
$412K ﹤0.01%
15,061
-26
2335
$410K ﹤0.01%
29,792
-11,655
2336
$409K ﹤0.01%
10,735
+3,252
2337
$408K ﹤0.01%
56,293
+28
2338
$408K ﹤0.01%
9,620
2339
$407K ﹤0.01%
70,847
-1,687
2340
$407K ﹤0.01%
5,063
+45
2341
$404K ﹤0.01%
22,960
+1,975
2342
$403K ﹤0.01%
46,298
+4,849
2343
$403K ﹤0.01%
+13,823
2344
$403K ﹤0.01%
91,419
-5,515
2345
$403K ﹤0.01%
+36,627
2346
$402K ﹤0.01%
19,983
-3,786
2347
$399K ﹤0.01%
25,734
+9,246
2348
$399K ﹤0.01%
51,649
+6,251
2349
$399K ﹤0.01%
24,776
-1,946
2350
$398K ﹤0.01%
25,947
+10,859
92 93
94
95 96