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
2751
$204K ﹤0.01%
872
+2
2752
$204K ﹤0.01%
12,364
-120
2753
$203K ﹤0.01%
+13,290
2754
$203K ﹤0.01%
21,500
+3,775
2755
$202K ﹤0.01%
+6,624
2756
$202K ﹤0.01%
6,832
-680
2757
$201K ﹤0.01%
+6,231
2758
$201K ﹤0.01%
+684
2759
$199K ﹤0.01%
24,361
-3,905
2760
$199K ﹤0.01%
+12,342
2761
$199K ﹤0.01%
+12,022
2762
$198K ﹤0.01%
+1,448
2763
$198K ﹤0.01%
+1,232
2764
$197K ﹤0.01%
+24,052
2765
$197K ﹤0.01%
+22,849
2766
$196K ﹤0.01%
21,979
+11,157
2767
$195K ﹤0.01%
+10,003
2768
$195K ﹤0.01%
15,929
-295
2769
$194K ﹤0.01%
11,855
-510
2770
$193K ﹤0.01%
+29,817
2771
$192K ﹤0.01%
10,553
+885
2772
$192K ﹤0.01%
1,791
+320
2773
$192K ﹤0.01%
19,694
+6,896
2774
$191K ﹤0.01%
36,273
+3,865
2775
$191K ﹤0.01%
1,194
+44
109 110
111
112 113