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
851
$6.61M 0.02%
108,009
-2,896
852
$6.59M 0.02%
283,615
+4,723
853
$6.59M 0.02%
198,362
-2,045
854
$6.55M 0.02%
296,364
-3,068
855
$6.54M 0.01%
201,275
+11,911
856
$6.53M 0.01%
171,228
-17,550
857
$6.52M 0.01%
176,860
-30,361
858
$6.5M 0.01%
322,614
+2,839
859
$6.5M 0.01%
140,191
+2,977
860
$6.48M 0.01%
548,774
+11,838
861
$6.44M 0.01%
405,325
-7,580
862
$6.43M 0.01%
266,104
-11,777
863
$6.43M 0.01%
118,741
-1,122
864
$6.43M 0.01%
208,094
+20,676
865
$6.43M 0.01%
120,302
-3,121
866
$6.41M 0.01%
78,568
-1,924
867
$6.4M 0.01%
107,718
-6,502
868
$6.39M 0.01%
95,619
-1,715
869
$6.35M 0.01%
137,381
-4,646
870
$6.35M 0.01%
255,120
+11,357
871
$6.35M 0.01%
101,066
-9,763
872
$6.33M 0.01%
103,745
-251
873
$6.32M 0.01%
212,668
+12,220
874
$6.29M 0.01%
105,454
-4,854
875
$6.28M 0.01%
125,500
-324
33 34
35
36 37