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
2726
$213K ﹤0.01%
+1,012
2727
$212K ﹤0.01%
39,232
+11,277
2728
$211K ﹤0.01%
+23,022
2729
$211K ﹤0.01%
26,128
-3,480
2730
$210K ﹤0.01%
+132,056
2731
$210K ﹤0.01%
4,589
-385
2732
$209K ﹤0.01%
+75,701
2733
$207K ﹤0.01%
40,516
+5,465
2734
$207K ﹤0.01%
+65,694
2735
$207K ﹤0.01%
+17,479
2736
$207K ﹤0.01%
2,331
+162
2737
$207K ﹤0.01%
+9,467
2738
$207K ﹤0.01%
20,379
+2,400
2739
$206K ﹤0.01%
13,191
-3,235
2740
$206K ﹤0.01%
38,377
+6,080
2741
$206K ﹤0.01%
16,577
+660
2742
$206K ﹤0.01%
+11,135
2743
$206K ﹤0.01%
24,749
+8,702
2744
$206K ﹤0.01%
49,420
-2,714
2745
$206K ﹤0.01%
+6,223
2746
$205K ﹤0.01%
38,892
+558
2747
$205K ﹤0.01%
39,402
+7,935
2748
$205K ﹤0.01%
998
+160
2749
$205K ﹤0.01%
104,625
+60,480
2750
$205K ﹤0.01%
10,009
-1,225
108 109
110
111 112