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
351
$23.9M 0.05%
124,647
-1,449
352
$23.6M 0.05%
216,544
-36
353
$23.6M 0.05%
376,301
+15,949
354
$23.6M 0.05%
748,456
+18,376
355
$23.3M 0.05%
359,744
+11,308
356
$23.3M 0.05%
822,282
+69,818
357
$23.2M 0.05%
220,543
+2,425
358
$23.2M 0.05%
2,785,200
-74,200
359
$23.1M 0.05%
385,984
+6,928
360
$23.1M 0.05%
699,995
+12,533
361
$23M 0.05%
789,525
+26,535
362
$23M 0.05%
371,389
+157,825
363
$22.9M 0.05%
363,212
+1,371
364
$22.9M 0.05%
522,721
+3,318
365
$22.8M 0.05%
830,974
+4,060
366
$22.7M 0.05%
89,227
-16,047
367
$22.7M 0.05%
521,305
-1,012
368
$22.7M 0.05%
593,660
-4,819
369
$22.6M 0.05%
499,469
-14,978
370
$22.6M 0.05%
945,826
+10,033
371
$22.6M 0.05%
268,805
+1,128
372
$22.5M 0.05%
896,410
-14,966
373
$22.5M 0.05%
430,707
+20,465
374
$22.4M 0.05%
212,178
+4,878
375
$22.4M 0.05%
647,719
+17,971
13 14
15
16 17