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
2876
$122K ﹤0.01%
49,560
+4,550
2877
$121K ﹤0.01%
39,692
+5,265
2878
$121K ﹤0.01%
+16,215
2879
$117K ﹤0.01%
+14,829
2880
$117K ﹤0.01%
+51,094
2881
$117K ﹤0.01%
+14,754
2882
$114K ﹤0.01%
+10,076
2883
$110K ﹤0.01%
+15
2884
$109K ﹤0.01%
12,742
-20,810
2885
$108K ﹤0.01%
+16,838
2886
$107K ﹤0.01%
5,569
+19
2887
$107K ﹤0.01%
+7,814
2888
$107K ﹤0.01%
61,315
-2,553
2889
$104K ﹤0.01%
+37,965
2890
$103K ﹤0.01%
+21,914
2891
$103K ﹤0.01%
21,199
-320
2892
$101K ﹤0.01%
3,337
+1,088
2893
$101K ﹤0.01%
+10,207
2894
$94K ﹤0.01%
1,062
-258
2895
$93K ﹤0.01%
22,457
-27,263
2896
$89K ﹤0.01%
2,787
-221
2897
$87K ﹤0.01%
1,010
2898
$86K ﹤0.01%
+1,016
2899
$86K ﹤0.01%
+13,581
2900
$85K ﹤0.01%
12,073
-2,270
114 115
116
117 118