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
1076
$4.45M 0.01%
47,501
+2,370
1077
$4.45M 0.01%
56,718
+647
1078
$4.44M 0.01%
68,045
+6,501
1079
$4.42M 0.01%
284,392
-73,186
1080
$4.41M 0.01%
65,061
-219
1081
$4.4M 0.01%
57,040
+5,455
1082
$4.39M 0.01%
234,702
+25,276
1083
$4.39M 0.01%
668,164
+5,584
1084
$4.34M 0.01%
65,182
+1,437
1085
$4.34M 0.01%
134,423
+6,870
1086
$4.33M 0.01%
244,389
-10,724
1087
$4.32M 0.01%
142,075
+812
1088
$4.32M 0.01%
94,462
+948
1089
$4.3M 0.01%
90,771
-713
1090
$4.29M 0.01%
157,478
-8,169
1091
$4.29M 0.01%
122,522
+1,874
1092
$4.27M 0.01%
10,496
-228
1093
$4.27M 0.01%
422,783
-11,121
1094
$4.26M 0.01%
164,176
-1,321
1095
$4.26M 0.01%
48,906
+1,319
1096
$4.26M 0.01%
191,529
+85,737
1097
$4.26M 0.01%
81,513
-9,258
1098
$4.25M 0.01%
33,576
-4,598
1099
$4.25M 0.01%
80,498
-1,016
1100
$4.23M 0.01%
277,908
-4,902
42 43
44
45 46