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
3001
– –
-67,980
3002
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-49,207
3003
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-43,259
3004
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-25,939
3005
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-9,608
3006
– –
-4,540
3007
– –
-17,247
3008
– –
-2
3009
– –
-53,934
3010
– –
-27,276
3011
– –
-17,554
3012
– –
-142,928
3013
– –
-172,659
3014
– –
-21,722
3015
– –
-30,725
3016
– –
-1,473,318
3017
– –
-46,080
3018
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-10,491
3019
– –
-20,311
3020
– –
-169,176
3021
– –
-341,904
3022
– –
-45,691
3023
– –
-47,591
3024
– –
-45,199
3025
– –
-98,784
118 119 120
121
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