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
2651
$248K ﹤0.01%
60,797
+13,165
2652
$248K ﹤0.01%
13,383
+354
2653
$247K ﹤0.01%
4,204
+894
2654
$246K ﹤0.01%
+8,902
2655
$245K ﹤0.01%
8,798
-1,301
2656
$245K ﹤0.01%
40,863
+8,781
2657
$243K ﹤0.01%
+2,586
2658
$242K ﹤0.01%
18,489
+5,773
2659
$242K ﹤0.01%
120,302
-2,771
2660
$241K ﹤0.01%
1,275
+23
2661
$241K ﹤0.01%
27,490
+1,520
2662
$241K ﹤0.01%
11,650
+605
2663
$241K ﹤0.01%
+10,644
2664
$241K ﹤0.01%
+12,834
2665
$241K ﹤0.01%
14,657
+840
2666
$240K ﹤0.01%
7,102
-373
2667
$240K ﹤0.01%
3,385
+893
2668
$239K ﹤0.01%
+12,955
2669
$239K ﹤0.01%
+402
2670
$239K ﹤0.01%
14,952
-160
2671
$238K ﹤0.01%
+11,827
2672
$238K ﹤0.01%
2,061
-38
2673
$238K ﹤0.01%
3,745
-665
2674
$238K ﹤0.01%
15,471
-815
2675
$237K ﹤0.01%
85,955
+16,237
105 106
107
108 109