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
551
$12.7M 0.03%
710,802
-56,206
552
$12.7M 0.03%
202,608
-8,842
553
$12.7M 0.03%
701,026
+69,071
554
$12.6M 0.03%
376,902
-5,053
555
$12.6M 0.03%
266,472
-3,374
556
$12.6M 0.03%
200,522
-3,548
557
$12.5M 0.03%
328,218
+24,552
558
$12.5M 0.03%
226,780
+9,252
559
$12.5M 0.03%
393,255
-16,176
560
$12.3M 0.03%
303,331
-7,846
561
$12.3M 0.03%
370,696
-11,121
562
$12.3M 0.03%
118,085
-789
563
$12.3M 0.03%
1,108,286
-11,483
564
$12.3M 0.03%
128,579
-3,294
565
$12.2M 0.03%
496,918
-42,193
566
$12.1M 0.03%
148,863
+74,620
567
$12.1M 0.03%
637,739
-9,050
568
$12.1M 0.03%
402,295
+17,755
569
$12.1M 0.03%
222,154
+5,280
570
$12M 0.03%
407,732
-4,240
571
$11.9M 0.03%
160,088
-37,668
572
$11.9M 0.03%
269,568
-17,452
573
$11.8M 0.03%
299,878
-51,702
574
$11.8M 0.03%
251,365
+30,830
575
$11.6M 0.03%
239,038
+27,200
21 22
23
24 25