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 15.29%
3 Healthcare 13.69%
4 Industrials 10.81%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-1,815
2977
– –
-88,698
2978
– –
-35,909
2979
– –
-28,185
2980
– –
-67,980
2981
– –
-30,725
2982
– –
-1,473,318
2983
– –
-46,080
2984
– –
-327,878
2985
– –
-61,258
2986
– –
-10,491
2987
– –
-126,992
2988
– –
-23,329
2989
– –
-20,311
2990
– –
-169,176
2991
– –
-47,591
2992
– –
-45,199
2993
– –
-98,784
2994
– –
-25,319
2995
– –
-86,075
2996
– –
-7,433
2997
– –
-28,219
2998
– –
-47,268
2999
– –
-144,971
3000
– –
-265,346
118 119
120
121 122