RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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 10.83%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-130,690
3002
– –
-67,944
3003
– –
-224,422
3004
– –
-15,464
3005
– –
-212,980
3006
– –
-70,555
3007
– –
-14,156
3008
– –
-263,306
3009
– –
-17,295
3010
– –
-54,506
3011
– –
-23,832
3012
– –
-20,060
3013
$0 ﹤0.01%
14,002
3014
$0 ﹤0.01%
23,800
3015
– –
-14,260
3016
– –
-40,600
3017
– –
-22,417
3018
– –
-14,525
3019
– –
-10,518
3020
– –
-7,456
3021
– –
-463
3022
– –
-1,147
3023
– –
-5,749
3024
– –
0
3025
– –
-26,346
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