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 10.82%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3.91M 0.01%
229,648
-4,964
1152
$3.9M 0.01%
94,256
-20
1153
$3.89M 0.01%
74,856
-3,919
1154
$3.89M 0.01%
348,157
+17,869
1155
$3.89M 0.01%
181,943
+78,367
1156
$3.88M 0.01%
202,310
-2,660
1157
$3.88M 0.01%
211,747
+27,267
1158
$3.87M 0.01%
35,640
-1,255
1159
$3.86M 0.01%
27,507
-3,058
1160
$3.86M 0.01%
72,715
-5,096
1161
$3.85M 0.01%
90,358
+31,025
1162
$3.84M 0.01%
710,800
-32,864
1163
$3.84M 0.01%
44,068
-1,163
1164
$3.83M 0.01%
102,317
-1,060
1165
$3.83M 0.01%
90,977
-4,156
1166
$3.82M 0.01%
55,803
+4,544
1167
$3.81M 0.01%
60,368
+495
1168
$3.81M 0.01%
72,523
-907
1169
$3.81M 0.01%
34,494
-1,376
1170
$3.8M 0.01%
180,444
-10,903
1171
$3.8M 0.01%
78,795
+2,299
1172
$3.8M 0.01%
77,481
-129
1173
$3.8M 0.01%
67,929
-4,353
1174
$3.8M 0.01%
140,818
+11,593
1175
$3.8M 0.01%
63,530
-297
45 46
47
48 49