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
401
$20.4M 0.05%
355,550
+19,175
402
$20.4M 0.05%
559,171
-17,916
403
$20.3M 0.05%
278,787
+24,799
404
$20.2M 0.05%
95,625
-2,916
405
$20.2M 0.05%
201,826
-5,712
406
$20.2M 0.05%
363,765
+16,459
407
$20.1M 0.05%
165,387
-14,820
408
$20M 0.05%
213,245
+11,555
409
$20M 0.05%
512,943
+2,667
410
$20M 0.05%
158,128
-5,851
411
$19.9M 0.05%
307,684
-8,782
412
$19.8M 0.05%
443,718
+6,436
413
$19.8M 0.05%
189,346
-6,327
414
$19.8M 0.05%
423,953
-4,021
415
$19.7M 0.04%
352,950
+15,503
416
$19.6M 0.04%
310,147
+22,403
417
$19.6M 0.04%
214,479
+33,485
418
$19.6M 0.04%
703,137
+13,762
419
$19.5M 0.04%
1,564,229
+189,988
420
$19.5M 0.04%
214,952
-2,841
421
$19.5M 0.04%
581,299
-37,041
422
$19.5M 0.04%
413,794
-15,480
423
$19.4M 0.04%
320,320
-9,917
424
$19.3M 0.04%
605,376
-13,269
425
$19.3M 0.04%
784,122
-3,685
15 16
17
18 19