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
2626
$263K ﹤0.01%
6,281
-1,971
2627
$262K ﹤0.01%
+8,964
2628
$261K ﹤0.01%
23,471
+637
2629
$259K ﹤0.01%
50,449
+7,502
2630
$258K ﹤0.01%
+1,420
2631
$257K ﹤0.01%
62,741
-1,151
2632
$257K ﹤0.01%
29,732
-2,105
2633
$257K ﹤0.01%
+10,272
2634
$255K ﹤0.01%
+11,597
2635
$255K ﹤0.01%
11,596
+150
2636
$254K ﹤0.01%
27,386
+4,958
2637
$254K ﹤0.01%
12,074
-1,110
2638
$254K ﹤0.01%
+7,023
2639
$254K ﹤0.01%
1,124
+145
2640
$253K ﹤0.01%
+39,804
2641
$253K ﹤0.01%
+6,816
2642
$253K ﹤0.01%
+13,173
2643
$252K ﹤0.01%
27,358
+4,280
2644
$252K ﹤0.01%
+13,181
2645
$252K ﹤0.01%
8,939
+415
2646
$252K ﹤0.01%
21,143
+155
2647
$251K ﹤0.01%
18,561
+2,500
2648
$250K ﹤0.01%
30,635
-465
2649
$249K ﹤0.01%
10,144
+509
2650
$249K ﹤0.01%
27,359
-156
104 105
106
107 108