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
751
$7.79M 0.02%
58,806
-997
752
$7.76M 0.02%
111,223
+1,377
753
$7.75M 0.02%
106,032
+66
754
$7.74M 0.02%
96,124
-3,565
755
$7.74M 0.02%
46,880
+549
756
$7.72M 0.02%
107,695
-2,056
757
$7.72M 0.02%
119,387
-3,207
758
$7.7M 0.02%
381,398
+41,024
759
$7.7M 0.02%
102,853
+1,524
760
$7.67M 0.02%
74,129
-2,609
761
$7.66M 0.02%
86,402
-3,349
762
$7.63M 0.02%
316,627
+147
763
$7.62M 0.02%
110,122
-4,693
764
$7.61M 0.02%
357,445
-5,613
765
$7.61M 0.02%
340,412
-25,482
766
$7.58M 0.02%
197,313
-184
767
$7.58M 0.02%
190,891
+1,555
768
$7.55M 0.02%
112,256
-6,705
769
$7.52M 0.02%
293,568
-3,338
770
$7.48M 0.02%
246,086
-11,451
771
$7.47M 0.02%
194,324
-7,379
772
$7.47M 0.02%
270,931
-4,019
773
$7.47M 0.02%
109,223
-1,872
774
$7.46M 0.02%
73,887
-1,153
775
$7.46M 0.02%
195,165
-11,046
29 30
31
32 33