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
3026
– –
-25,319
3027
– –
-86,075
3028
– –
-7,433
3029
– –
-265,346
3030
– –
-28,593
3031
– –
-71,207
3032
– –
-59,866
3033
– –
-10,049
3034
– –
-88,616
3035
– –
-23,314
3036
– –
-130,690
3037
– –
-67,944
3038
– –
-224,422
3039
– –
-15,464
3040
– –
-212,980
3041
– –
-70,555
3042
– –
-263,306
3043
– –
-17,295
3044
– –
-23,832
3045
– –
-20,060
3046
$0 ﹤0.01%
14,002
3047
$0 ﹤0.01%
23,800
3048
– –
-14,260
3049
– –
-40,600
3050
– –
-22,417
118 119 120 121
122