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
676
$9.11M 0.02%
106,018
-4,627
677
$9.11M 0.02%
185,899
+2,461
678
$9.11M 0.02%
528,937
+9,287
679
$9.06M 0.02%
265,411
+3,990
680
$9.04M 0.02%
234,780
-2,146
681
$9.04M 0.02%
151,477
-15,451
682
$9.02M 0.02%
321,850
-22,506
683
$8.99M 0.02%
101,195
+1,194
684
$8.96M 0.02%
230,350
-11,089
685
$8.95M 0.02%
160,353
+2,065
686
$8.95M 0.02%
778,080
-5,346
687
$8.93M 0.02%
152,841
-6,191
688
$8.92M 0.02%
136,447
-9,649
689
$8.89M 0.02%
455,222
-11,462
690
$8.89M 0.02%
179,986
-8,698
691
$8.87M 0.02%
274,364
-5,933
692
$8.85M 0.02%
84,824
-1,201
693
$8.79M 0.02%
112,429
+1,363
694
$8.79M 0.02%
476,466
-15,119
695
$8.79M 0.02%
68,819
-11,765
696
$8.77M 0.02%
154,181
-1,198
697
$8.76M 0.02%
296,081
+13,919
698
$8.75M 0.02%
107,139
-1,780
699
$8.73M 0.02%
80,750
+2,757
700
$8.67M 0.02%
315,743
+3,532
26 27
28
29 30