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
1001
$5M 0.01%
313,404
-7,857
1002
$4.99M 0.01%
209,654
+9,263
1003
$4.97M 0.01%
67,105
-8,409
1004
$4.97M 0.01%
162,732
+180
1005
$4.97M 0.01%
107,994
-1,860
1006
$4.96M 0.01%
603,665
-193,229
1007
$4.95M 0.01%
140,113
-5,710
1008
$4.93M 0.01%
159,314
-1,446
1009
$4.92M 0.01%
65,016
+930
1010
$4.89M 0.01%
186,123
-4,239
1011
$4.89M 0.01%
72,729
+1,958
1012
$4.88M 0.01%
31,514
-779
1013
$4.88M 0.01%
82,048
-2
1014
$4.87M 0.01%
42,107
-1,240
1015
$4.87M 0.01%
103,641
-927
1016
$4.86M 0.01%
128,168
-632
1017
$4.86M 0.01%
81,546
-2,073
1018
$4.86M 0.01%
380,476
+44,129
1019
$4.85M 0.01%
8,083
-25
1020
$4.84M 0.01%
57,510
-1,015
1021
$4.83M 0.01%
152,037
-1,879
1022
$4.83M 0.01%
101,935
-2,994
1023
$4.82M 0.01%
399,697
+5,141
1024
$4.81M 0.01%
278,981
-1,234
1025
$4.8M 0.01%
39,187
-834
39 40
41
42 43