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
2476
$353K ﹤0.01%
21,332
+3,640
2477
$352K ﹤0.01%
51,332
+690
2478
$351K ﹤0.01%
18,007
+135
2479
$350K ﹤0.01%
36,328
+4,675
2480
$350K ﹤0.01%
57,882
+11,647
2481
$349K ﹤0.01%
2,710
-148
2482
$349K ﹤0.01%
48,214
+6,800
2483
$348K ﹤0.01%
3,268
+83
2484
$347K ﹤0.01%
8,589
+189
2485
$346K ﹤0.01%
10,799
+90
2486
$345K ﹤0.01%
5,719
-577
2487
$344K ﹤0.01%
8,424
-880
2488
$343K ﹤0.01%
27,403
+9,724
2489
$343K ﹤0.01%
+20,012
2490
$343K ﹤0.01%
26,995
+4,425
2491
$341K ﹤0.01%
+75,157
2492
$340K ﹤0.01%
38,387
+55
2493
$339K ﹤0.01%
14,564
-1,085
2494
$339K ﹤0.01%
+11,079
2495
$339K ﹤0.01%
9,746
-1,350
2496
$338K ﹤0.01%
+19,814
2497
$338K ﹤0.01%
12,151
-208
2498
$337K ﹤0.01%
4,386
+6
2499
$337K ﹤0.01%
7,714
-500
2500
$337K ﹤0.01%
25,302
+905
98 99
100
101 102