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
451
$17.6M 0.04%
1,482,176
+13,613
452
$17.6M 0.04%
280,225
+18,511
453
$17.5M 0.04%
97,460
-668
454
$17.4M 0.04%
433,902
+7,028
455
$17.4M 0.04%
136,868
-798
456
$17.4M 0.04%
187,004
-5,294
457
$17.3M 0.04%
151,342
-14,407
458
$17.2M 0.04%
400,222
+1,727
459
$17.2M 0.04%
248,149
+714
460
$17.1M 0.04%
187,582
+1,627
461
$17M 0.04%
91,405
+833
462
$17M 0.04%
473,371
-15,368
463
$16.9M 0.04%
141,353
-11,305
464
$16.8M 0.04%
287,224
-3,472
465
$16.8M 0.04%
101,245
-3,540
466
$16.6M 0.04%
444,471
+3,972
467
$16.5M 0.04%
174,067
-9,372
468
$16.5M 0.04%
417,949
+76,724
469
$16.5M 0.04%
283,787
-1,364
470
$16.5M 0.04%
710,475
+5,719
471
$16.4M 0.04%
469,778
-5,633
472
$16.3M 0.04%
937,229
-54,956
473
$16.3M 0.04%
190,267
-8,575
474
$16.1M 0.04%
212,817
-2,986
475
$16M 0.04%
78,764
+118
17 18
19
20 21