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
2776
$191K ﹤0.01%
13,871
+605
2777
$190K ﹤0.01%
+1,185
2778
$190K ﹤0.01%
21,629
+1,755
2779
$188K ﹤0.01%
+10,538
2780
$188K ﹤0.01%
19,340
+260
2781
$188K ﹤0.01%
11,083
+420
2782
$187K ﹤0.01%
14,472
+715
2783
$186K ﹤0.01%
35,778
-209
2784
$185K ﹤0.01%
2,590
+72
2785
$185K ﹤0.01%
26,216
+845
2786
$184K ﹤0.01%
+454
2787
$184K ﹤0.01%
+22,275
2788
$183K ﹤0.01%
2,772
-36
2789
$182K ﹤0.01%
13,875
+647
2790
$182K ﹤0.01%
+11,962
2791
$180K ﹤0.01%
18,139
+3,740
2792
$180K ﹤0.01%
18,441
+573
2793
$180K ﹤0.01%
11,918
+980
2794
$178K ﹤0.01%
+16,092
2795
$177K ﹤0.01%
20,675
+2,305
2796
$176K ﹤0.01%
11,052
+40
2797
$175K ﹤0.01%
+26,500
2798
$175K ﹤0.01%
+13,643
2799
$175K ﹤0.01%
11,737
+290
2800
$174K ﹤0.01%
22,614
-3,150
110 111
112
113 114