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
276
$32.7M 0.07%
258,006
-1,586
277
$32.6M 0.07%
452,539
-32,378
278
$32.6M 0.07%
549,865
-2,923
279
$32.5M 0.07%
910,731
-20,493
280
$32.4M 0.07%
724,081
-17,081
281
$32.4M 0.07%
112,699
+2,071
282
$32M 0.07%
828,046
+38,614
283
$31.9M 0.07%
241,181
-16,667
284
$31.9M 0.07%
551,467
-5,997
285
$31.6M 0.07%
+288,728
286
$31.4M 0.07%
449,557
+12,904
287
$31.3M 0.07%
653,924
+16,877
288
$31M 0.07%
408,580
+427
289
$31M 0.07%
483,198
+3,736
290
$31M 0.07%
254,680
-686
291
$30.4M 0.07%
512,478
+4,827
292
$30.4M 0.07%
937,970
-51,153
293
$30.4M 0.07%
468,339
-5,504
294
$30.1M 0.07%
563,064
-16,508
295
$30M 0.07%
186,073
-3,937
296
$29.9M 0.07%
469,124
-5,349
297
$29.5M 0.07%
203,071
+87,078
298
$29.5M 0.07%
312,344
-10,195
299
$29.2M 0.07%
509,543
-18,583
300
$29.2M 0.07%
406,450
+5,266
10 11
12
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