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
2676
$237K ﹤0.01%
+1,514
2677
$237K ﹤0.01%
14,912
+1,140
2678
$237K ﹤0.01%
108,361
+1,313
2679
$236K ﹤0.01%
+4,490
2680
$235K ﹤0.01%
+10,949
2681
$234K ﹤0.01%
42,872
+8,095
2682
$234K ﹤0.01%
22,243
+8,936
2683
$233K ﹤0.01%
11,876
-635
2684
$233K ﹤0.01%
8,376
-70
2685
$233K ﹤0.01%
+7,638
2686
$233K ﹤0.01%
12,502
+4,800
2687
$233K ﹤0.01%
+7,644
2688
$232K ﹤0.01%
22,325
+1,470
2689
$232K ﹤0.01%
+13,683
2690
$231K ﹤0.01%
37,181
+2,408
2691
$229K ﹤0.01%
+10,318
2692
$229K ﹤0.01%
15,196
-1,470
2693
$229K ﹤0.01%
+27,592
2694
$227K ﹤0.01%
+20,401
2695
$226K ﹤0.01%
+18,307
2696
$226K ﹤0.01%
8,229
-444
2697
$225K ﹤0.01%
+26,599
2698
$225K ﹤0.01%
+20,245
2699
$225K ﹤0.01%
10,574
-350
2700
$224K ﹤0.01%
13,943
-525
106 107
108
109 110