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
626
$10.2M 0.02%
128,139
-2,807
627
$10.2M 0.02%
22,130
+2,067
628
$10.2M 0.02%
344,052
-7,991
629
$10.2M 0.02%
117,280
-4,145
630
$10.1M 0.02%
225,338
-1,386
631
$10.1M 0.02%
115,880
-4,677
632
$10.1M 0.02%
128,822
-934
633
$10.1M 0.02%
215,433
-3,486
634
$10M 0.02%
99,238
-423
635
$9.99M 0.02%
259,751
-3,597
636
$9.99M 0.02%
181,253
+355
637
$9.85M 0.02%
137,020
-2,150
638
$9.83M 0.02%
184,017
-4,040
639
$9.82M 0.02%
176,079
+21,034
640
$9.81M 0.02%
128,327
+4,031
641
$9.8M 0.02%
227,114
+1,306
642
$9.8M 0.02%
555,023
+40,865
643
$9.78M 0.02%
141,927
-4,208
644
$9.75M 0.02%
133,944
-2,804
645
$9.7M 0.02%
337,589
-15,185
646
$9.63M 0.02%
365,360
-9,160
647
$9.63M 0.02%
255,550
-19,198
648
$9.62M 0.02%
102,486
-159
649
$9.6M 0.02%
183,850
-34,874
650
$9.6M 0.02%
68,862
-898
24 25
26
27 28