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
976
$5.23M 0.01%
160,737
+24,501
977
$5.23M 0.01%
134,422
-3,501
978
$5.21M 0.01%
87,653
-2,898
979
$5.19M 0.01%
231,194
+5,023
980
$5.18M 0.01%
161,052
-5,192
981
$5.18M 0.01%
186,438
+4,952
982
$5.17M 0.01%
193,836
+21,817
983
$5.17M 0.01%
239,078
+60,910
984
$5.16M 0.01%
185,567
-9,054
985
$5.16M 0.01%
104,415
+756
986
$5.15M 0.01%
105,650
-11,166
987
$5.15M 0.01%
71,794
-1,934
988
$5.15M 0.01%
341,009
-18,805
989
$5.14M 0.01%
5,913
-193
990
$5.13M 0.01%
121,601
-5,207
991
$5.12M 0.01%
49,963
-1,278
992
$5.1M 0.01%
215,014
+14,091
993
$5.09M 0.01%
206,385
+17,342
994
$5.08M 0.01%
482,495
-16,013
995
$5.08M 0.01%
76,380
+4,327
996
$5.08M 0.01%
195,912
+37
997
$5.05M 0.01%
461,288
-907
998
$5.03M 0.01%
101,525
-3,857
999
$5.03M 0.01%
64,318
-1,630
1000
$5.02M 0.01%
146,268
+53,361
38 39
40
41 42