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
501
$14.9M 0.03%
812,680
+6,524
502
$14.9M 0.03%
479,157
-43,590
503
$14.9M 0.03%
306,904
-7,992
504
$14.8M 0.03%
183,022
+9,206
505
$14.8M 0.03%
165,611
-17,958
506
$14.7M 0.03%
159,248
-4,281
507
$14.7M 0.03%
79,866
+1,360
508
$14.6M 0.03%
114,082
-4,067
509
$14.6M 0.03%
146,927
-576
510
$14.6M 0.03%
101,537
-75
511
$14.5M 0.03%
192,824
-8,450
512
$14.4M 0.03%
148,541
+9,248
513
$14.4M 0.03%
183,512
-7,112
514
$14.4M 0.03%
462,394
+4,278
515
$14.3M 0.03%
609,536
+9,073
516
$14.3M 0.03%
431,636
-15,523
517
$14.2M 0.03%
830,634
+46,308
518
$14.2M 0.03%
637,842
-6,828
519
$14.1M 0.03%
310,622
+6,267
520
$14.1M 0.03%
689,523
-22,254
521
$14.1M 0.03%
1,302,210
-33,005
522
$14.1M 0.03%
618,330
+577
523
$14M 0.03%
369,678
-4,952
524
$13.9M 0.03%
1,750,912
+21,160
525
$13.9M 0.03%
188,479
-1,699
19 20
21
22 23