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
3026
– –
-2,925
3027
– –
-1,889
3028
– –
-1,636
3029
– –
-11
3030
– –
-10
3031
– –
-6
3032
– –
-1,275
3033
– –
-458
3034
– –
-2,443
3035
– –
-23,329
3036
– –
-1,339
3037
– –
-22,694
3038
– –
-182,014
3039
– –
-64,912
3040
– –
-364,412
3041
– –
-29,223
3042
– –
-70,516
3043
– –
-26,780
3044
– –
-38,928
3045
– –
-197
3046
– –
-74
3047
– –
-27,654
3048
– –
-81,001
3049
– –
-64
3050
– –
-1,473,318
118 119 120 121
122