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
2501
$336K ﹤0.01%
+19,384
2502
$334K ﹤0.01%
11,046
+1,580
2503
$334K ﹤0.01%
21,127
+6,973
2504
$332K ﹤0.01%
40,107
+2,712
2505
$331K ﹤0.01%
10,815
-1,195
2506
$331K ﹤0.01%
12,226
-1,540
2507
$331K ﹤0.01%
+18,640
2508
$331K ﹤0.01%
161,682
-771
2509
$330K ﹤0.01%
6,667
+466
2510
$328K ﹤0.01%
25,551
-4
2511
$328K ﹤0.01%
13,197
-875
2512
$327K ﹤0.01%
13,838
+545
2513
$327K ﹤0.01%
13,793
+280
2514
$326K ﹤0.01%
26,612
+6,640
2515
$325K ﹤0.01%
32,160
-720
2516
$325K ﹤0.01%
35,403
+1,240
2517
$325K ﹤0.01%
+9,415
2518
$324K ﹤0.01%
51,082
+1,020
2519
$324K ﹤0.01%
+14,323
2520
$322K ﹤0.01%
33,066
+415
2521
$322K ﹤0.01%
33
+9
2522
$322K ﹤0.01%
27,908
+2,195
2523
$319K ﹤0.01%
82,271
+12,607
2524
$318K ﹤0.01%
19,715
+270
2525
$318K ﹤0.01%
10,199
+165
99 100
101
102 103