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
526
$13.8M 0.03%
123,889
-5,647
527
$13.8M 0.03%
396,410
-7,422
528
$13.6M 0.03%
112,396
-57
529
$13.5M 0.03%
593,319
-9,183
530
$13.5M 0.03%
155,523
-3,768
531
$13.4M 0.03%
211,737
+4,355
532
$13.4M 0.03%
270,966
-22,571
533
$13.3M 0.03%
619,958
-56,787
534
$13.3M 0.03%
221,530
+23,718
535
$13.3M 0.03%
75,855
+1,722
536
$13.3M 0.03%
92,745
+675
537
$13.2M 0.03%
567,350
+12,171
538
$13.2M 0.03%
116,417
-2,852
539
$13.1M 0.03%
254,146
-12,352
540
$13.1M 0.03%
41,734
-3,193
541
$13.1M 0.03%
62,358
+1,142
542
$13.1M 0.03%
191,632
+1,399
543
$13.1M 0.03%
336,184
+3,716
544
$13.1M 0.03%
2,285,777
+2,117
545
$13.1M 0.03%
337,778
-12,176
546
$13M 0.03%
356,031
-5,331
547
$12.9M 0.03%
10,867
-1,022
548
$12.9M 0.03%
268,258
-955
549
$12.8M 0.03%
244,453
-288
550
$12.8M 0.03%
326,370
-9,825
20 21
22
23 24