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
2826
$156K ﹤0.01%
+805
2827
$156K ﹤0.01%
+136
2828
$155K ﹤0.01%
+12,260
2829
$155K ﹤0.01%
41,125
+8,575
2830
$154K ﹤0.01%
+21,526
2831
$153K ﹤0.01%
+10,008
2832
$153K ﹤0.01%
12,555
+415
2833
$153K ﹤0.01%
13,305
+1,150
2834
$152K ﹤0.01%
+10,286
2835
$151K ﹤0.01%
21,719
+6,040
2836
$150K ﹤0.01%
16,965
+1,394
2837
$150K ﹤0.01%
45,355
+4,280
2838
$150K ﹤0.01%
80,868
+32,608
2839
$149K ﹤0.01%
20,409
+2,441
2840
$148K ﹤0.01%
103
+24
2841
$148K ﹤0.01%
63,500
2842
$147K ﹤0.01%
+11,804
2843
$147K ﹤0.01%
66,008
2844
$146K ﹤0.01%
14,358
+580
2845
$146K ﹤0.01%
+15,838
2846
$144K ﹤0.01%
16,091
+4,144
2847
$143K ﹤0.01%
1,841
+346
2848
$143K ﹤0.01%
+38,394
2849
$141K ﹤0.01%
16,038
+3,960
2850
$141K ﹤0.01%
+82,130
112 113
114
115 116