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
726
$8.18M 0.02%
176,804
-12,727
727
$8.16M 0.02%
235,512
+12,428
728
$8.16M 0.02%
107,370
-4,383
729
$8.15M 0.02%
105,985
+62
730
$8.14M 0.02%
351,176
+16,428
731
$8.11M 0.02%
329,053
+89,945
732
$8.1M 0.02%
90,515
-1,356
733
$8.07M 0.02%
591,082
+9,448
734
$8.06M 0.02%
399,631
-7,406
735
$8.06M 0.02%
119,560
-6,577
736
$8.04M 0.02%
158,084
-2,114
737
$8.03M 0.02%
83,247
+532
738
$8.01M 0.02%
318,693
+50,192
739
$7.98M 0.02%
121,118
-136,238
740
$7.95M 0.02%
132,604
-2,590
741
$7.95M 0.02%
269,456
-11,926
742
$7.95M 0.02%
92,817
-1,358
743
$7.93M 0.02%
225,919
+26,241
744
$7.88M 0.02%
145,230
-13,251
745
$7.84M 0.02%
111,681
+1,323
746
$7.84M 0.02%
428,760
+692
747
$7.83M 0.02%
117,048
-11,685
748
$7.82M 0.02%
233,080
+16,467
749
$7.8M 0.02%
551,007
-101,808
750
$7.79M 0.02%
64,070
-2,004
28 29
30
31 32