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
876
$6.25M 0.01%
112,125
+7,383
877
$6.25M 0.01%
44,440
-874
878
$6.24M 0.01%
63,664
+1,040
879
$6.22M 0.01%
106,304
+57,983
880
$6.21M 0.01%
117,668
+2,479
881
$6.2M 0.01%
143,248
+82,654
882
$6.2M 0.01%
70,935
-18,150
883
$6.18M 0.01%
41,300
-4,707
884
$6.17M 0.01%
224,281
-8,769
885
$6.12M 0.01%
127,468
+6,565
886
$6.12M 0.01%
51,986
-3,202
887
$6.11M 0.01%
254,236
-8,952
888
$6.11M 0.01%
108,344
-4,306
889
$6.1M 0.01%
87,865
-2,065
890
$6.08M 0.01%
78,636
-193
891
$6.08M 0.01%
82,991
+222
892
$6.07M 0.01%
159,249
-73
893
$6.06M 0.01%
113,536
-7,938
894
$6.06M 0.01%
63,923
-4,014
895
$6.05M 0.01%
176,921
-4,830
896
$6.04M 0.01%
20,593
+165
897
$6.03M 0.01%
103,442
+375
898
$6.02M 0.01%
86,991
-1,101
899
$6.01M 0.01%
113,801
+297
900
$5.99M 0.01%
159,642
+9,754
34 35
36
37 38