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
301
$29.2M 0.07%
912,116
-10,094
302
$29.1M 0.07%
373,291
-2,400
303
$28.9M 0.07%
904,159
+2,721
304
$28.9M 0.07%
315,617
+13,693
305
$28.9M 0.07%
129,760
+1,064
306
$28.8M 0.07%
307,479
+53,809
307
$28.7M 0.07%
738,309
+71,733
308
$28.4M 0.06%
672,396
-17,670
309
$28.2M 0.06%
2,351,862
+59,488
310
$28.2M 0.06%
304,071
-16,224
311
$28M 0.06%
322,789
-7,850
312
$27.9M 0.06%
779,452
-110,565
313
$27.8M 0.06%
322,469
+1,164
314
$27.8M 0.06%
115,129
-1,712
315
$27.6M 0.06%
114,279
-36,610
316
$27.6M 0.06%
597,233
+1,284
317
$27.5M 0.06%
530,675
-19,397
318
$27.3M 0.06%
620,982
+597,982
319
$27.2M 0.06%
2,014,817
-15,205
320
$27.1M 0.06%
400,401
-17,787
321
$26.9M 0.06%
2,474,484
+26,784
322
$26.8M 0.06%
1,137,800
+59,509
323
$26.7M 0.06%
634,806
-5,811
324
$26.6M 0.06%
238,112
-950
325
$26.5M 0.06%
438,073
+19,728
11 12
13
14 15