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
326
$26.4M 0.06%
292,412
-4,799
327
$26.3M 0.06%
538,524
-11,164
328
$26.2M 0.06%
310,636
-4,259
329
$26.1M 0.06%
740,563
-11,350
330
$25.9M 0.06%
218,710
-3,588
331
$25.8M 0.06%
352,729
-9,255
332
$25.8M 0.06%
1,410,384
+23,480
333
$25.6M 0.06%
95,170
-7,591
334
$25.3M 0.06%
123,358
-8,738
335
$25.2M 0.06%
323,372
-18,757
336
$25.2M 0.06%
630,236
-7,236
337
$25M 0.06%
650,346
-17,186
338
$24.9M 0.06%
184,785
-3,846
339
$24.9M 0.06%
548,465
+7,727
340
$24.7M 0.06%
436,043
+6,718
341
$24.6M 0.06%
450,738
+35
342
$24.6M 0.06%
526,120
-376
343
$24.6M 0.06%
220,402
-6,017
344
$24.5M 0.06%
270,423
+11,469
345
$24.3M 0.06%
305,527
-2,636
346
$24.3M 0.06%
704,692
+34,858
347
$24.2M 0.06%
179,171
-2,242
348
$24.1M 0.06%
510,089
-19,895
349
$24M 0.05%
304,949
+13,828
350
$24M 0.05%
424,098
-1,644
12 13
14
15 16