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
651
$9.58M 0.02%
468,876
-17,732
652
$9.58M 0.02%
328,125
-16,985
653
$9.56M 0.02%
97,208
-3,415
654
$9.54M 0.02%
215,537
-9,100
655
$9.51M 0.02%
186,687
-1,628
656
$9.5M 0.02%
102,818
-1,385
657
$9.49M 0.02%
376,505
-51,813
658
$9.48M 0.02%
185,750
+5,522
659
$9.44M 0.02%
389,066
-36,620
660
$9.42M 0.02%
41,614
-2,078
661
$9.37M 0.02%
1,000,384
+220,352
662
$9.35M 0.02%
682,610
+2,177
663
$9.34M 0.02%
206,590
+6,917
664
$9.33M 0.02%
319,935
-10,067
665
$9.26M 0.02%
929,370
-18,856
666
$9.23M 0.02%
290,872
+5,637
667
$9.23M 0.02%
143,710
-28,397
668
$9.23M 0.02%
264,760
+14,617
669
$9.22M 0.02%
254,491
-29,148
670
$9.22M 0.02%
388,747
+360,964
671
$9.16M 0.02%
180,325
-10,117
672
$9.15M 0.02%
725,501
-30,869
673
$9.13M 0.02%
109,414
-360
674
$9.12M 0.02%
708,396
+27,276
675
$9.12M 0.02%
67,390
-80,505
25 26
27
28 29