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
926
$5.73M 0.01%
220,492
-20,166
927
$5.72M 0.01%
93,525
+58,833
928
$5.72M 0.01%
113,725
-3,522
929
$5.71M 0.01%
243,545
+189,483
930
$5.71M 0.01%
253,121
+38,628
931
$5.7M 0.01%
160,652
+7,058
932
$5.7M 0.01%
142,845
+8,437
933
$5.64M 0.01%
172,839
+21,642
934
$5.63M 0.01%
200,990
-13,142
935
$5.61M 0.01%
77,955
-1,590
936
$5.61M 0.01%
140,683
-1,105
937
$5.59M 0.01%
100,156
+4,215
938
$5.59M 0.01%
129,684
+10,360
939
$5.58M 0.01%
4,098
-54
940
$5.58M 0.01%
156,340
-17,854
941
$5.58M 0.01%
205,449
+752
942
$5.57M 0.01%
71,044
-1,853
943
$5.57M 0.01%
113,564
+1,171
944
$5.56M 0.01%
496,083
+30,678
945
$5.55M 0.01%
121,380
-3,333
946
$5.54M 0.01%
242,674
+9,796
947
$5.54M 0.01%
196,183
-8,039
948
$5.54M 0.01%
71,283
-332
949
$5.53M 0.01%
145,605
+58
950
$5.52M 0.01%
603,295
-47,490
36 37
38
39 40