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
426
$19.2M 0.04%
378,645
+4,318
427
$19.1M 0.04%
357,969
+51,540
428
$19M 0.04%
247,905
+2,899
429
$18.9M 0.04%
7,823
-65
430
$18.8M 0.04%
182,560
-2,560
431
$18.7M 0.04%
559,510
-26,208
432
$18.7M 0.04%
491,666
+18,378
433
$18.7M 0.04%
31,419
-583
434
$18.6M 0.04%
218,729
+4,747
435
$18.6M 0.04%
117,864
-3,320
436
$18.4M 0.04%
163,178
+3,371
437
$18.4M 0.04%
104,516
+326
438
$18.3M 0.04%
295,636
-17,560
439
$18.3M 0.04%
962,863
-3,685
440
$18.3M 0.04%
194,508
+14,836
441
$18.3M 0.04%
149,564
-9,873
442
$18.1M 0.04%
507,250
-3,210
443
$18M 0.04%
86,761
-727
444
$18M 0.04%
332,647
-7,488
445
$17.9M 0.04%
544,407
-37,673
446
$17.8M 0.04%
157,231
-3,885
447
$17.7M 0.04%
516,054
+10,028
448
$17.6M 0.04%
263,032
+4,714
449
$17.6M 0.04%
312,771
-7,655
450
$17.6M 0.04%
87,466
-244
16 17
18
19 20