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
1101
$4.21M 0.01%
138,904
-13,400
1102
$4.21M 0.01%
449,692
-13,336
1103
$4.2M 0.01%
101,523
+2,202
1104
$4.19M 0.01%
114,958
+424
1105
$4.18M 0.01%
108,776
-2,780
1106
$4.17M 0.01%
246,820
-5,432
1107
$4.17M 0.01%
113,987
+4,846
1108
$4.16M 0.01%
67,832
+3,624
1109
$4.15M 0.01%
314,964
+11,329
1110
$4.14M 0.01%
228,791
+10,875
1111
$4.14M 0.01%
112,813
-512
1112
$4.14M 0.01%
205,537
+29,372
1113
$4.14M 0.01%
78,178
-7,535
1114
$4.13M 0.01%
11,093
-64
1115
$4.12M 0.01%
221,028
+28,134
1116
$4.12M 0.01%
171,886
-1,237
1117
$4.12M 0.01%
147,108
+2,423
1118
$4.11M 0.01%
278,717
-806
1119
$4.11M 0.01%
81,911
-9,527
1120
$4.09M 0.01%
164,974
-712
1121
$4.08M 0.01%
140,361
-1,398
1122
$4.07M 0.01%
1,080,701
+4,482
1123
$4.07M 0.01%
66,402
-1,008
1124
$4.06M 0.01%
180,901
+4,867
1125
$4.06M 0.01%
201,434
+1,289
43 44
45
46 47