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
$43.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$30.9M
3
+$26.7M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$68.4M
2
+$29.2M
3
+$23.6M
4
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
5
VAL
Valspar
VAL
+$18.8M

Sector Composition

1 Financials 16.4%
2 Technology 15.29%
3 Healthcare 13.69%
4 Industrials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$290K ﹤0.01%
460
+19
2577
$289K ﹤0.01%
15,372
+88
2578
$287K ﹤0.01%
66,765
-6,605
2579
$285K ﹤0.01%
+17,539
2580
$285K ﹤0.01%
113,726
-63
2581
$284K ﹤0.01%
1,376
-79
2582
$284K ﹤0.01%
4,411
-410
2583
$283K ﹤0.01%
+1,499
2584
$283K ﹤0.01%
20,253
+1,500
2585
$283K ﹤0.01%
18,972
-1,530
2586
$282K ﹤0.01%
9,726
+1,140
2587
$282K ﹤0.01%
33,626
+1,927
2588
$282K ﹤0.01%
10,467
-697
2589
$282K ﹤0.01%
11,922
-750
2590
$281K ﹤0.01%
3,881
-425
2591
$281K ﹤0.01%
18,192
-1,455
2592
$280K ﹤0.01%
6,537
+2,464
2593
$279K ﹤0.01%
18,737
-1,585
2594
$279K ﹤0.01%
34,471
-2,740
2595
$277K ﹤0.01%
+6,516
2596
$277K ﹤0.01%
+11,795
2597
$276K ﹤0.01%
+549
2598
$276K ﹤0.01%
28,967
+750
2599
$276K ﹤0.01%
2,834
+102
2600
$275K ﹤0.01%
+17,166
102 103
104
105 106