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
701
$8.67M 0.02%
112,057
-4,114
702
$8.66M 0.02%
80,834
-7,269
703
$8.66M 0.02%
42,321
-1,302
704
$8.65M 0.02%
138,099
-1,455
705
$8.64M 0.02%
518,689
-30,057
706
$8.59M 0.02%
467,995
+6,108
707
$8.55M 0.02%
392,983
+157,226
708
$8.49M 0.02%
150,573
+10,565
709
$8.46M 0.02%
215,932
+56,654
710
$8.44M 0.02%
404,274
-11,552
711
$8.42M 0.02%
94,704
-5,807
712
$8.42M 0.02%
255,643
-3,398
713
$8.41M 0.02%
124,470
-2,515
714
$8.41M 0.02%
277,675
-32,422
715
$8.38M 0.02%
133,524
+33,624
716
$8.37M 0.02%
66,885
+6,522
717
$8.32M 0.02%
97,075
-930
718
$8.29M 0.02%
158,322
+2,560
719
$8.28M 0.02%
131,949
+697
720
$8.27M 0.02%
235,229
+25,371
721
$8.26M 0.02%
90,577
+2,919
722
$8.25M 0.02%
276,918
+6,946
723
$8.21M 0.02%
286,723
+231
724
$8.2M 0.02%
121,458
+990
725
$8.2M 0.02%
89,288
-2,593
27 28
29
30 31