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
826
$6.85M 0.02%
309,333
-9,694
827
$6.82M 0.02%
305,249
-10,697
828
$6.81M 0.02%
245,426
+51,600
829
$6.8M 0.02%
81,121
-1,294
830
$6.79M 0.02%
703,099
-7,695
831
$6.79M 0.02%
269,267
-7,012
832
$6.76M 0.02%
100,954
-284
833
$6.76M 0.02%
9,510
+187
834
$6.76M 0.02%
169,612
-4,869
835
$6.71M 0.02%
96,209
+2,882
836
$6.7M 0.02%
117,509
+9,431
837
$6.7M 0.02%
172,995
+247
838
$6.7M 0.02%
215,460
+40,717
839
$6.69M 0.02%
72,736
-8,261
840
$6.68M 0.02%
142,667
-2,135
841
$6.67M 0.02%
113,984
-1,609
842
$6.67M 0.02%
217,532
+3,897
843
$6.66M 0.02%
193,583
-1,048
844
$6.64M 0.02%
191,936
+7,314
845
$6.64M 0.02%
257,016
-18,773
846
$6.64M 0.02%
109,154
-5,017
847
$6.64M 0.02%
114,534
-25,788
848
$6.62M 0.02%
180,753
-1,479
849
$6.61M 0.02%
382,046
-29,580
850
$6.61M 0.02%
164,585
-3,416
32 33
34
35 36