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
1176
$3.79M 0.01%
37,151
-3,509
1177
$3.79M 0.01%
204,645
+22,190
1178
$3.79M 0.01%
83,834
-2,335
1179
$3.77M 0.01%
32,237
-2,365
1180
$3.77M 0.01%
32,342
-41,451
1181
$3.76M 0.01%
72,634
-1,839
1182
$3.75M 0.01%
181,913
-11,144
1183
$3.75M 0.01%
93,394
-1,208
1184
$3.71M 0.01%
191,885
+98,957
1185
$3.71M 0.01%
168,860
-9,517
1186
$3.7M 0.01%
94,032
+1,297
1187
$3.7M 0.01%
36,258
-2,824
1188
$3.7M 0.01%
97,666
-3,419
1189
$3.7M 0.01%
63,951
-7,467
1190
$3.7M 0.01%
27,257
-448
1191
$3.69M 0.01%
229,381
+1,265
1192
$3.68M 0.01%
126,246
+486
1193
$3.68M 0.01%
86,928
-677
1194
$3.67M 0.01%
97,196
-804
1195
$3.67M 0.01%
194,583
-4,819
1196
$3.67M 0.01%
45,667
-1,095
1197
$3.66M 0.01%
184,294
-964
1198
$3.66M 0.01%
104,277
+368
1199
$3.66M 0.01%
160,755
-6,633
1200
$3.65M 0.01%
61,050
-103
46 47
48
49 50