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
576
$11.6M 0.03%
170,446
+2,024
577
$11.6M 0.03%
244,985
-4,558
578
$11.6M 0.03%
287,324
+1,868
579
$11.5M 0.03%
80,887
-10,254
580
$11.5M 0.03%
50,940
-480
581
$11.4M 0.03%
189,572
-17,810
582
$11.4M 0.03%
182,614
-7,483
583
$11.4M 0.03%
1,132,029
+29,077
584
$11.4M 0.03%
529,136
-10,862
585
$11.3M 0.03%
404,376
-754
586
$11.3M 0.03%
206,386
-45,481
587
$11.3M 0.03%
122,405
-375
588
$11.3M 0.03%
242,374
-9,620
589
$11.2M 0.03%
363,926
+3,621
590
$11.2M 0.03%
218,020
-9,229
591
$11.2M 0.03%
238,714
+204
592
$11.2M 0.03%
446,561
-14,000
593
$11.2M 0.03%
282,759
-10,856
594
$11.2M 0.03%
66,780
-1,310
595
$11.2M 0.03%
220,097
-4,351
596
$11.1M 0.03%
248,571
-2,131
597
$11.1M 0.03%
286,345
+27,135
598
$11.1M 0.03%
79,650
-4,060
599
$11.1M 0.03%
129,673
-585
600
$11M 0.03%
105,943
-4,990
22 23
24
25 26