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
901
$5.96M 0.01%
141,296
-2,622
902
$5.93M 0.01%
63,060
-340
903
$5.92M 0.01%
331,323
+79,600
904
$5.91M 0.01%
260,686
-578
905
$5.9M 0.01%
157,658
-7,674
906
$5.9M 0.01%
193,375
-1,074
907
$5.9M 0.01%
224,708
-5,466
908
$5.89M 0.01%
75,626
-497
909
$5.89M 0.01%
379,689
-19,116
910
$5.89M 0.01%
138,632
+3,527
911
$5.87M 0.01%
83,278
-90
912
$5.87M 0.01%
67,151
-784
913
$5.86M 0.01%
113,248
-5,613
914
$5.85M 0.01%
157,941
+5,522
915
$5.85M 0.01%
41,828
+7,874
916
$5.8M 0.01%
71,502
+1,174
917
$5.78M 0.01%
223,475
+24,377
918
$5.77M 0.01%
112,974
-792
919
$5.77M 0.01%
64,493
-617
920
$5.77M 0.01%
168,766
+2,308
921
$5.76M 0.01%
55,560
+8,466
922
$5.74M 0.01%
116,739
+859
923
$5.74M 0.01%
87,746
-6,067
924
$5.74M 0.01%
83,931
-146
925
$5.73M 0.01%
256,083
+4,161
35 36
37
38 39