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
801
$7.26M 0.02%
100,233
-4,494
802
$7.23M 0.02%
150,455
-5,635
803
$7.2M 0.02%
185,734
-7,400
804
$7.17M 0.02%
94,610
-3,544
805
$7.16M 0.02%
286,264
+2,643
806
$7.13M 0.02%
130,862
-1,739
807
$7.12M 0.02%
186,125
-722
808
$7.11M 0.02%
374,233
+731
809
$7.1M 0.02%
85,522
-1,630
810
$7.08M 0.02%
504,505
+42,810
811
$7.07M 0.02%
186,378
+1,368
812
$7.05M 0.02%
142,641
-9,908
813
$7.03M 0.02%
97,654
+5,343
814
$7.02M 0.02%
+164,237
815
$7M 0.02%
271,313
-4,172
816
$6.99M 0.02%
113,264
-23,680
817
$6.97M 0.02%
141,100
+59,077
818
$6.94M 0.02%
226,688
-4,569
819
$6.94M 0.02%
94,044
-1,079
820
$6.92M 0.02%
178,230
-18,742
821
$6.91M 0.02%
159,189
-6,840
822
$6.91M 0.02%
70,101
-4,163
823
$6.9M 0.02%
417,798
-28,406
824
$6.88M 0.02%
91,183
+4,189
825
$6.85M 0.02%
54,801
-477
31 32
33
34 35