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
601
$11M 0.03%
374,527
-5,374
602
$10.9M 0.03%
1,461,560
+14,490
603
$10.9M 0.02%
232,341
-8,284
604
$10.8M 0.02%
226,067
-1,664
605
$10.8M 0.02%
534,094
+5,030
606
$10.8M 0.02%
145,968
-3,223
607
$10.8M 0.02%
117,017
-3,175
608
$10.8M 0.02%
379,150
+21,771
609
$10.8M 0.02%
240,546
+1,948
610
$10.8M 0.02%
221,145
-17,097
611
$10.7M 0.02%
106,837
+359
612
$10.7M 0.02%
139,928
-18,990
613
$10.6M 0.02%
232,623
-570
614
$10.6M 0.02%
84,849
-1,925
615
$10.6M 0.02%
101,450
-5,765
616
$10.6M 0.02%
506,710
+294
617
$10.5M 0.02%
52,011
+12
618
$10.5M 0.02%
72,538
+1,393
619
$10.5M 0.02%
68,066
+9,077
620
$10.4M 0.02%
80,397
-4,455
621
$10.3M 0.02%
469,430
+11,914
622
$10.3M 0.02%
87,729
+526
623
$10.3M 0.02%
252,434
-35,983
624
$10.3M 0.02%
273,694
-22,886
625
$10.2M 0.02%
176,313
-4,983
23 24
25
26 27