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
251
$37M 0.08%
406,372
+7,049
252
$36.7M 0.08%
298,067
-307
253
$36.3M 0.08%
1,396,631
-619
254
$36.1M 0.08%
370,924
+7,233
255
$35.8M 0.08%
340,476
+70,289
256
$35.7M 0.08%
1,531,086
+9,346
257
$35.7M 0.08%
546,684
+4,324
258
$35.3M 0.08%
563,818
-40,390
259
$35.3M 0.08%
191,999
-6,221
260
$35.2M 0.08%
473,892
-36,713
261
$35M 0.08%
576,043
-5,751
262
$34.6M 0.08%
1,225,211
+82,586
263
$34.6M 0.08%
232,122
+10,279
264
$34.3M 0.08%
652,572
-18,223
265
$34.2M 0.08%
313,063
+7,836
266
$34.2M 0.08%
307,500
-20,049
267
$34.1M 0.08%
530,298
+31,789
268
$34M 0.08%
247,668
+1,087
269
$34M 0.08%
1,369,724
+9,614
270
$33.5M 0.08%
312,205
+3,339
271
$33.4M 0.08%
2,283,643
+21,164
272
$33.2M 0.08%
346,441
+7,404
273
$33M 0.08%
57,923
-1,058
274
$33M 0.08%
128,333
-3,910
275
$32.9M 0.08%
343,703
+8,096
9 10
11
12 13