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
76
$113M 0.26%
408,098
-816
77
$112M 0.26%
1,331,745
-41,221
78
$106M 0.24%
801,522
+3,724
79
$105M 0.24%
2,358,072
-95,715
80
$105M 0.24%
840,630
-8,051
81
$104M 0.24%
598,483
-4,787
82
$102M 0.23%
6,850,930
+143,080
83
$102M 0.23%
1,222,004
+310
84
$100M 0.23%
619,230
+4,316
85
$99.3M 0.23%
1,850,531
+17,139
86
$97.8M 0.22%
231,580
+979
87
$97.4M 0.22%
1,557,528
-138,361
88
$96.3M 0.22%
2,189,813
+13,686
89
$94.5M 0.22%
502,323
+14,091
90
$93.7M 0.21%
872,332
-35,626
91
$93.1M 0.21%
1,900,917
-7,842
92
$92.4M 0.21%
1,066,625
+55,234
93
$92M 0.21%
606,273
-26,717
94
$91.9M 0.21%
1,015,484
+25,206
95
$91.1M 0.21%
419,167
+4,668
96
$91M 0.21%
335,256
-3,376
97
$90.4M 0.21%
1,055,722
+27,174
98
$89.5M 0.2%
1,196,343
+20,573
99
$88.6M 0.2%
1,362,576
+14,794
100
$88.3M 0.2%
746,416
-327
2 3
4
5 6