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
2601
$274K ﹤0.01%
18,271
+2,688
2602
$274K ﹤0.01%
17,560
+1,887
2603
$274K ﹤0.01%
29,248
-95
2604
$274K ﹤0.01%
65,904
+23,170
2605
$273K ﹤0.01%
21,000
+1,595
2606
$272K ﹤0.01%
15,664
+387
2607
$272K ﹤0.01%
10,513
-110
2608
$271K ﹤0.01%
24,132
+1,735
2609
$271K ﹤0.01%
43,525
-8,960
2610
$269K ﹤0.01%
57,682
+6,620
2611
$269K ﹤0.01%
46,022
+2,026
2612
$268K ﹤0.01%
2,941
+29
2613
$268K ﹤0.01%
7,045
-2,382
2614
$267K ﹤0.01%
29,529
+430
2615
$267K ﹤0.01%
+9,350
2616
$267K ﹤0.01%
+16,651
2617
$266K ﹤0.01%
11,400
-980
2618
$266K ﹤0.01%
34,377
+1,820
2619
$265K ﹤0.01%
+17,858
2620
$265K ﹤0.01%
16,885
-1,125
2621
$265K ﹤0.01%
48,541
+3,300
2622
$264K ﹤0.01%
34,789
+20,646
2623
$264K ﹤0.01%
17,539
+1,179
2624
$264K ﹤0.01%
8,138
+465
2625
$263K ﹤0.01%
1,505
-170
103 104
105
106 107