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
2526
$318K ﹤0.01%
17,401
+986
2527
$317K ﹤0.01%
+25,655
2528
$316K ﹤0.01%
+23,399
2529
$316K ﹤0.01%
27,276
+14,051
2530
$314K ﹤0.01%
27,410
+390
2531
$314K ﹤0.01%
12,476
-580
2532
$313K ﹤0.01%
6,498
-676
2533
$313K ﹤0.01%
125,086
-4,205
2534
$312K ﹤0.01%
45,564
+1,755
2535
$312K ﹤0.01%
8,088
+205
2536
$311K ﹤0.01%
40,172
-135
2537
$311K ﹤0.01%
+84,745
2538
$310K ﹤0.01%
20,980
-2,375
2539
$308K ﹤0.01%
26,741
+1,470
2540
$308K ﹤0.01%
54,080
+10,845
2541
$306K ﹤0.01%
29,738
+1,030
2542
$305K ﹤0.01%
+1,230
2543
$304K ﹤0.01%
126,715
-22,488
2544
$303K ﹤0.01%
+9,577
2545
$303K ﹤0.01%
45,558
+1,600
2546
$303K ﹤0.01%
8,156
-635
2547
$303K ﹤0.01%
41,490
+13,638
2548
$302K ﹤0.01%
12,246
-997
2549
$302K ﹤0.01%
14,792
+155
2550
$302K ﹤0.01%
18,085
+2,585
100 101
102
103 104