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
776
$7.45M 0.02%
252,761
-6,671
777
$7.45M 0.02%
84,967
+2,533
778
$7.45M 0.02%
212,643
+3,046
779
$7.45M 0.02%
125,085
-3,392
780
$7.43M 0.02%
408,016
+54,577
781
$7.42M 0.02%
229,111
-3,127
782
$7.42M 0.02%
153,163
+7,616
783
$7.41M 0.02%
231,310
+47,569
784
$7.41M 0.02%
194,858
+47,712
785
$7.41M 0.02%
309,727
+64
786
$7.4M 0.02%
270,170
+3,684
787
$7.38M 0.02%
120,387
+10,093
788
$7.38M 0.02%
245,164
-3,624
789
$7.36M 0.02%
422,537
-10,366
790
$7.36M 0.02%
167,026
+4,427
791
$7.36M 0.02%
111,096
+6,459
792
$7.34M 0.02%
57,578
-5,285
793
$7.33M 0.02%
115,967
-12,116
794
$7.33M 0.02%
230,617
-22,371
795
$7.32M 0.02%
7,363
+1,255
796
$7.3M 0.02%
187,959
-23,884
797
$7.29M 0.02%
335,235
-654
798
$7.29M 0.02%
264,189
+5,060
799
$7.28M 0.02%
91,222
-3,189
800
$7.27M 0.02%
204,425
+8,683
30 31
32
33 34