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
1026
$4.79M 0.01%
151,605
-12,291
1027
$4.78M 0.01%
117,217
-429
1028
$4.78M 0.01%
80,941
-1,948
1029
$4.78M 0.01%
76,930
-3,260
1030
$4.78M 0.01%
88,998
-17,933
1031
$4.76M 0.01%
36,032
-522
1032
$4.76M 0.01%
82,881
-3,419
1033
$4.75M 0.01%
143,448
+1,212
1034
$4.75M 0.01%
290,552
-1,227
1035
$4.73M 0.01%
33,608
+457
1036
$4.71M 0.01%
242,308
-579
1037
$4.71M 0.01%
32,411
-662
1038
$4.7M 0.01%
347,639
-23,679
1039
$4.7M 0.01%
112,639
-20,843
1040
$4.68M 0.01%
79,733
-1,739
1041
$4.67M 0.01%
168,469
-1,809
1042
$4.67M 0.01%
309,796
+15,538
1043
$4.65M 0.01%
56,164
+149
1044
$4.65M 0.01%
130,502
-642
1045
$4.65M 0.01%
49,304
-2,376
1046
$4.64M 0.01%
347,460
-47,358
1047
$4.63M 0.01%
89,637
-237
1048
$4.63M 0.01%
169,566
-6,600
1049
$4.62M 0.01%
130,721
+1,511
1050
$4.62M 0.01%
335,546
-18,850
40 41
42
43 44