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
1051
$4.58M 0.01%
94,925
-352
1052
$4.58M 0.01%
128,172
-518
1053
$4.58M 0.01%
142,490
+691
1054
$4.58M 0.01%
68,229
-1,299
1055
$4.57M 0.01%
196,221
+23,568
1056
$4.57M 0.01%
171,669
+20,480
1057
$4.56M 0.01%
341,688
-57,436
1058
$4.56M 0.01%
299,623
+44,109
1059
$4.54M 0.01%
115,141
+35,551
1060
$4.54M 0.01%
245,607
-1,967
1061
$4.54M 0.01%
125,633
-2,552
1062
$4.53M 0.01%
243,025
+1,761
1063
$4.52M 0.01%
90,783
+6,783
1064
$4.52M 0.01%
52,066
-321
1065
$4.51M 0.01%
169,362
-5,358
1066
$4.51M 0.01%
41,008
-558
1067
$4.5M 0.01%
131,153
+2,375
1068
$4.5M 0.01%
53,441
-2,363
1069
$4.49M 0.01%
137,293
+7,447
1070
$4.49M 0.01%
394,428
-9,282
1071
$4.48M 0.01%
105,460
+18,716
1072
$4.48M 0.01%
62,387
-969
1073
$4.48M 0.01%
102,410
+1,730
1074
$4.47M 0.01%
233,088
+7,638
1075
$4.46M 0.01%
123,626
+3,059
41 42
43
44 45