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
3001
– –
-28,593
3002
– –
-71,207
3003
– –
-59,866
3004
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-130,690
3005
– –
-67,944
3006
– –
-224,422
3007
– –
-15,464
3008
– –
-212,980
3009
– –
-70,555
3010
– –
-14,156
3011
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-263,306
3012
– –
-17,295
3013
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-54,506
3014
– –
-23,832
3015
– –
-20,060
3016
$0 ﹤0.01%
23,800
3017
– –
-14,260
3018
– –
-40,600
3019
– –
-22,417
3020
– –
-14,525
3021
– –
-1,339
3022
– –
-22,694
3023
– –
-182,014
3024
– –
-64,912
3025
– –
-13,688
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