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
951
$5.49M 0.01%
50,275
-2,789
952
$5.48M 0.01%
131,919
-5,582
953
$5.48M 0.01%
99,114
-7,858
954
$5.45M 0.01%
337,942
+3,198
955
$5.43M 0.01%
268,135
-29,243
956
$5.42M 0.01%
108,757
-105
957
$5.42M 0.01%
435,130
-14,973
958
$5.41M 0.01%
289,909
-8,317
959
$5.41M 0.01%
325,649
-1,366
960
$5.4M 0.01%
45,394
-7,069
961
$5.39M 0.01%
+162,911
962
$5.39M 0.01%
68,050
+2,816
963
$5.38M 0.01%
653,337
+60,273
964
$5.37M 0.01%
883,850
-19,723
965
$5.37M 0.01%
372,900
-185,452
966
$5.35M 0.01%
82,643
-1,543
967
$5.34M 0.01%
238,701
-8,996
968
$5.33M 0.01%
77,542
-7,298
969
$5.32M 0.01%
103,465
+2,275
970
$5.3M 0.01%
65,064
+4,205
971
$5.3M 0.01%
81,974
-11,667
972
$5.27M 0.01%
82,039
-3,081
973
$5.27M 0.01%
30,556
-243
974
$5.27M 0.01%
334,552
+5,077
975
$5.24M 0.01%
92,824
-1,254
37 38
39
40 41