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
2801
$174K ﹤0.01%
19,068
-75
2802
$173K ﹤0.01%
23,414
+6,625
2803
$173K ﹤0.01%
18,248
-1,470
2804
$172K ﹤0.01%
10,923
+241
2805
$170K ﹤0.01%
16,259
+415
2806
$168K ﹤0.01%
23,333
+3,931
2807
$167K ﹤0.01%
28,571
+2,549
2808
$166K ﹤0.01%
4,403
+1,122
2809
$166K ﹤0.01%
+35,469
2810
$165K ﹤0.01%
12,423
+1,347
2811
$165K ﹤0.01%
+23,546
2812
$164K ﹤0.01%
+12,336
2813
$163K ﹤0.01%
12,355
-30
2814
$163K ﹤0.01%
+10,085
2815
$163K ﹤0.01%
+175,597
2816
$161K ﹤0.01%
17,309
-30
2817
$161K ﹤0.01%
19,598
+4,365
2818
$159K ﹤0.01%
+17,149
2819
$158K ﹤0.01%
3,540
+1,142
2820
$158K ﹤0.01%
10,514
+5
2821
$158K ﹤0.01%
+1,622
2822
$158K ﹤0.01%
31,530
+6,061
2823
$158K ﹤0.01%
23,953
+260
2824
$157K ﹤0.01%
+46,718
2825
$157K ﹤0.01%
+3,750
111 112
113
114 115