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
1126
$4.06M 0.01%
122,749
-3,032
1127
$4.05M 0.01%
102,524
-3,747
1128
$4.05M 0.01%
93,907
+288
1129
$4.04M 0.01%
363,910
-3,880
1130
$4.04M 0.01%
78,714
-1,351
1131
$4.04M 0.01%
63,062
-1,980
1132
$4.04M 0.01%
187,626
+85,835
1133
$4.02M 0.01%
62,375
-14,570
1134
$4.02M 0.01%
121,030
-5,778
1135
$4.02M 0.01%
34,317
-4,180
1136
$4M 0.01%
123,407
-15,039
1137
$4M 0.01%
143,769
+1,532
1138
$4M 0.01%
62,199
+5,876
1139
$4M 0.01%
213,623
+2,162
1140
$3.99M 0.01%
61,958
-530
1141
$3.98M 0.01%
+149,587
1142
$3.97M 0.01%
82,318
-1,275
1143
$3.95M 0.01%
103,733
-13,737
1144
$3.95M 0.01%
80,955
+10,118
1145
$3.95M 0.01%
118,356
+864
1146
$3.94M 0.01%
100,437
-1,098
1147
$3.93M 0.01%
94,127
-8,842
1148
$3.92M 0.01%
15,244
+2,883
1149
$3.91M 0.01%
74,802
-780
1150
$3.91M 0.01%
113,225
-5,359
44 45
46
47 48