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
51
$147M 0.34%
2,661,457
+14,745
52
$146M 0.33%
3,011,791
-843
53
$145M 0.33%
6,223,850
+245,560
54
$145M 0.33%
2,597,246
+47,600
55
$141M 0.32%
637,357
-21,377
56
$141M 0.32%
2,412,309
+29,293
57
$140M 0.32%
38,626,360
-2,308,600
58
$136M 0.31%
1,767,813
+14,678
59
$135M 0.31%
2,295,337
+35,669
60
$135M 0.31%
1,342,805
+43,125
61
$132M 0.3%
1,599,864
+20,873
62
$128M 0.29%
1,034,417
+9,183
63
$127M 0.29%
994,827
+45,259
64
$126M 0.29%
3,584,368
+51,724
65
$125M 0.29%
513,776
+12,983
66
$124M 0.28%
774,791
+4,494
67
$123M 0.28%
1,109,371
+17,509
68
$123M 0.28%
1,654,225
-12,319
69
$120M 0.27%
1,533,800
+63,259
70
$118M 0.27%
808,343
+7,749
71
$117M 0.27%
826,982
+23,138
72
$116M 0.26%
343,267
+5,958
73
$114M 0.26%
1,475,326
-14,966
74
$114M 0.26%
1,409,239
+30,524
75
$114M 0.26%
2,628,152
-38,174
1 2
3
4 5