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
3026
– –
-28,219
3027
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-47,268
3028
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-144,971
3029
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-265,346
3030
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-28,593
3031
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-71,207
3032
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-59,866
3033
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-130,690
3034
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-67,944
3035
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-224,422
3036
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-15,464
3037
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-212,980
3038
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-70,555
3039
– –
-14,156
3040
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-263,306
3041
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-17,295
3042
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-54,506
3043
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-23,832
3044
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-20,060
3045
$0 ﹤0.01%
23,800
3046
– –
-14,260
3047
– –
-40,600
3048
– –
-22,417
3049
– –
-14,525
3050
– –
-1,339
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