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
3001
– –
-2
3002
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-53,934
3003
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-27,276
3004
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-17,554
3005
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-96,120
3006
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-142,928
3007
– –
-172,659
3008
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-21,722
3009
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-30,725
3010
– –
-1,473,318
3011
– –
-46,080
3012
– –
-327,878
3013
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-61,258
3014
– –
-10,491
3015
– –
-126,992
3016
– –
-23,329
3017
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-20,311
3018
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-169,176
3019
– –
-341,904
3020
– –
-45,691
3021
– –
-47,591
3022
– –
-45,199
3023
– –
-98,784
3024
– –
-25,319
3025
– –
-86,075
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