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
376
$22.4M 0.05%
558,809
+33,789
377
$22.4M 0.05%
656,086
+19,975
378
$22.2M 0.05%
123,203
-1,472
379
$22.2M 0.05%
306,151
-4,423
380
$22.2M 0.05%
505,018
+2,537
381
$22.1M 0.05%
283,918
+3,234
382
$22M 0.05%
131,820
+446
383
$21.9M 0.05%
567,764
-51,789
384
$21.9M 0.05%
212,247
-9,177
385
$21.8M 0.05%
205,523
+10,746
386
$21.6M 0.05%
315,056
-12,793
387
$21.6M 0.05%
143,784
-4,143
388
$21.5M 0.05%
207,215
-4,355
389
$21.5M 0.05%
174,161
-5,948
390
$21.5M 0.05%
284,261
-3,520
391
$21.4M 0.05%
209,229
-1,297
392
$21.3M 0.05%
177,179
+17,848
393
$21.1M 0.05%
758,163
+16,694
394
$21.1M 0.05%
235,250
+12,957
395
$21.1M 0.05%
404,605
-25,101
396
$21M 0.05%
328,694
-21,727
397
$20.8M 0.05%
742,976
+13,699
398
$20.4M 0.05%
657,397
-13,756
399
$20.4M 0.05%
152,271
+1,948
400
$20.4M 0.05%
349,923
+12,093
14 15
16
17 18