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
476
$15.9M 0.04%
353,597
-17,273
477
$15.9M 0.04%
354,142
-11,832
478
$15.8M 0.04%
250,215
+19,443
479
$15.8M 0.04%
179,016
+3,841
480
$15.8M 0.04%
504,604
-8,767
481
$15.7M 0.04%
659,730
-4,215
482
$15.7M 0.04%
357,379
+12,673
483
$15.6M 0.04%
290,982
+6,848
484
$15.6M 0.04%
323,477
-44,055
485
$15.5M 0.04%
132,871
-6,998
486
$15.5M 0.04%
310,447
-31,752
487
$15.5M 0.04%
163,565
+2,888
488
$15.4M 0.04%
15,794
-1,364
489
$15.3M 0.03%
91,960
-2,426
490
$15.3M 0.03%
139,467
-97,516
491
$15.3M 0.03%
602,204
-4,736
492
$15.2M 0.03%
811,607
+46,924
493
$15.2M 0.03%
183,483
-7,013
494
$15.2M 0.03%
207,259
+17,482
495
$15.2M 0.03%
286,750
-10,869
496
$15.2M 0.03%
277,882
-2,336
497
$15.1M 0.03%
165,191
-11,529
498
$15.1M 0.03%
354,776
+938
499
$15.1M 0.03%
233,477
-35,109
500
$14.9M 0.03%
103,517
-6,227
18 19
20
21 22