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
2701
$224K ﹤0.01%
+10,169
2702
$224K ﹤0.01%
+6,277
2703
$224K ﹤0.01%
+14,912
2704
$223K ﹤0.01%
11,005
+770
2705
$223K ﹤0.01%
13,544
+3,085
2706
$222K ﹤0.01%
12,235
-1,345
2707
$222K ﹤0.01%
+29,188
2708
$222K ﹤0.01%
20,632
+1,575
2709
$221K ﹤0.01%
27,341
+365
2710
$220K ﹤0.01%
11,410
-1,150
2711
$220K ﹤0.01%
4,731
+45
2712
$219K ﹤0.01%
87
+26
2713
$219K ﹤0.01%
+44,768
2714
$218K ﹤0.01%
26,791
+70
2715
$217K ﹤0.01%
44,703
+7,574
2716
$217K ﹤0.01%
12,908
-1,924
2717
$216K ﹤0.01%
16,468
+1,170
2718
$216K ﹤0.01%
+10,323
2719
$216K ﹤0.01%
9,351
+470
2720
$216K ﹤0.01%
+12,269
2721
$216K ﹤0.01%
1,919
-143
2722
$215K ﹤0.01%
40,342
+5,205
2723
$215K ﹤0.01%
+13,309
2724
$214K ﹤0.01%
+11,768
2725
$214K ﹤0.01%
58,536
+375
107 108
109
110 111