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
2551
$302K ﹤0.01%
65,586
+7,928
2552
$301K ﹤0.01%
4,300
-42,810
2553
$301K ﹤0.01%
16,706
-4,650
2554
$300K ﹤0.01%
+9,195
2555
$300K ﹤0.01%
33,076
-1,250
2556
$300K ﹤0.01%
17,163
-2,309
2557
$299K ﹤0.01%
25,111
-150
2558
$298K ﹤0.01%
+35,283
2559
$298K ﹤0.01%
+16,043
2560
$297K ﹤0.01%
+13,500
2561
$297K ﹤0.01%
38,504
+3,000
2562
$297K ﹤0.01%
23,007
-7,311
2563
$296K ﹤0.01%
+9,558
2564
$296K ﹤0.01%
70,903
-1,710
2565
$296K ﹤0.01%
121,279
-6,505
2566
$296K ﹤0.01%
16,897
+1,115
2567
$296K ﹤0.01%
14,745
+480
2568
$295K ﹤0.01%
47,184
+12,345
2569
$294K ﹤0.01%
+20,515
2570
$294K ﹤0.01%
16,871
+1,913
2571
$293K ﹤0.01%
+1,517
2572
$292K ﹤0.01%
102,580
+6,807
2573
$291K ﹤0.01%
11,895
-795
2574
$291K ﹤0.01%
16,842
-2,482
2575
$290K ﹤0.01%
+12,736
101 102
103
104 105