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
2901
$85K ﹤0.01%
12,073
-2,270
2902
$82K ﹤0.01%
11,671
-1,419
2903
$81K ﹤0.01%
17,151
-1,706
2904
$81K ﹤0.01%
+10,345
2905
$80K ﹤0.01%
11,324
+560
2906
$79K ﹤0.01%
22,298
+7,390
2907
$77K ﹤0.01%
2,141
+423
2908
$76K ﹤0.01%
+11,225
2909
$74K ﹤0.01%
+12,216
2910
$74K ﹤0.01%
+566
2911
$73K ﹤0.01%
+11,060
2912
$71K ﹤0.01%
+19,277
2913
$70K ﹤0.01%
+1,104
2914
$66K ﹤0.01%
4,732
-6,194
2915
$66K ﹤0.01%
11,316
2916
$57K ﹤0.01%
11,294
+984
2917
$47K ﹤0.01%
3,324
+640
2918
$43K ﹤0.01%
25,679
-27,992
2919
$1K ﹤0.01%
22,000
2920
– –
-14,525
2921
– –
-1,339
2922
– –
-22,694
2923
– –
-64,912
2924
– –
-364,412
2925
– –
-29,223
115 116
117
118 119