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
26
$286M 0.65%
4,678,688
-73,487
27
$283M 0.65%
2,407,949
+16,338
28
$282M 0.64%
8,345,731
+11,080
29
$281M 0.64%
2,641,147
+4,962
30
$279M 0.64%
8,919,628
-27,285
31
$268M 0.61%
5,348,071
-8,395
32
$232M 0.53%
1,333,437
+13,352
33
$232M 0.53%
1,345,231
+30,710
34
$231M 0.53%
1,568,553
-16,025
35
$221M 0.5%
1,443,412
-5,612
36
$214M 0.49%
2,870,318
+17,006
37
$209M 0.48%
2,360,204
+3,031
38
$200M 0.46%
7,945,353
-136,035
39
$196M 0.45%
1,613,738
-4,562
40
$178M 0.41%
2,459,401
+4,087
41
$177M 0.4%
896,772
-13,336
42
$170M 0.39%
1,312,360
+32,357
43
$167M 0.38%
1,305,969
+65,687
44
$165M 0.38%
2,328,745
+69,843
45
$156M 0.36%
2,036,140
-53,654
46
$155M 0.35%
2,360,970
-5,879
47
$152M 0.35%
1,391,907
-73,067
48
$151M 0.34%
1,874,073
+43,936
49
$151M 0.34%
80,553
+14
50
$150M 0.34%
2,887,444
-26,938
1
2
3 4 5