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
2851
$139K ﹤0.01%
+65,523
2852
$138K ﹤0.01%
12,951
+1,085
2853
$137K ﹤0.01%
31,674
-592
2854
$136K ﹤0.01%
+21,922
2855
$135K ﹤0.01%
32,784
+1,890
2856
$135K ﹤0.01%
+2,619
2857
$135K ﹤0.01%
11,831
-1,070
2858
$134K ﹤0.01%
+30,432
2859
$133K ﹤0.01%
49,880
+8,611
2860
$133K ﹤0.01%
+40,967
2861
$133K ﹤0.01%
11,834
+155
2862
$133K ﹤0.01%
+20,088
2863
$131K ﹤0.01%
+14,099
2864
$131K ﹤0.01%
18,411
-3,405
2865
$131K ﹤0.01%
10,092
+646
2866
$130K ﹤0.01%
13,335
-2,182
2867
$130K ﹤0.01%
+16,761
2868
$129K ﹤0.01%
16,930
+138
2869
$129K ﹤0.01%
5,853
-861
2870
$128K ﹤0.01%
+16,023
2871
$126K ﹤0.01%
+2,285
2872
$126K ﹤0.01%
+10,229
2873
$125K ﹤0.01%
+16,132
2874
$124K ﹤0.01%
16,806
+5,780
2875
$123K ﹤0.01%
30,469
-1,733
113 114
115
116 117