RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.3M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$68.4M
2
+$29.2M
3
+$23M
4
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
5
VAL
Valspar
VAL
+$18.8M

Sector Composition

1 Financials 16.4%
2 Technology 15.31%
3 Healthcare 13.69%
4 Industrials 10.79%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.09%
729,417
+2,036
227
$41.5M 0.09%
823,760
-29,969
228
$41.3M 0.09%
498,009
-2,569
229
$41.1M 0.09%
933,084
-11,249
230
$40.8M 0.09%
615,360
+328,410
231
$40.6M 0.09%
333,939
+8,851
232
$40.4M 0.09%
2,771,565
-64,050
233
$40.2M 0.09%
316,135
+19,250
234
$40.1M 0.09%
301,135
+2,171
235
$40M 0.09%
745,171
-64,268
236
$39.4M 0.09%
593,183
+6,088
237
$39M 0.09%
66,230
-3,027
238
$38.9M 0.09%
1,303,591
-20,777
239
$38.8M 0.09%
343,904
+7,499
240
$38.6M 0.09%
383,063
-3,851
241
$38.5M 0.09%
603,384
-11,136
242
$38.1M 0.09%
702,750
+61,534
243
$38.1M 0.09%
952,813
+93,441
244
$37.9M 0.09%
435,193
-3,633
245
$37.8M 0.09%
419,751
+10,904
246
$37.7M 0.09%
2,012,501
+100,559
247
$37.6M 0.09%
391,882
+5,020
248
$37.6M 0.09%
499,731
-33,742
249
$37.6M 0.09%
873,399
-7,539
250
$37.3M 0.09%
606,896
-8,083
8 9
10
11 12