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
1201
$3.65M 0.01%
49,437
-1,804
1202
$3.65M 0.01%
64,549
+1,947
1203
$3.63M 0.01%
102,434
+40,334
1204
$3.63M 0.01%
85,459
+34,124
1205
$3.63M 0.01%
169,387
+16,419
1206
$3.63M 0.01%
49,720
-1,418
1207
$3.62M 0.01%
48,021
+636
1208
$3.6M 0.01%
97,869
-465
1209
$3.6M 0.01%
129,811
+377
1210
$3.58M 0.01%
67,188
+544
1211
$3.57M 0.01%
+212,654
1212
$3.55M 0.01%
105,791
-2,848
1213
$3.54M 0.01%
120,682
+1,188
1214
$3.54M 0.01%
92,785
+4,102
1215
$3.54M 0.01%
90,614
-2,375
1216
$3.52M 0.01%
91,178
-295
1217
$3.49M 0.01%
87,557
-2,014
1218
$3.48M 0.01%
217,655
+9,302
1219
$3.48M 0.01%
50,691
+17,317
1220
$3.48M 0.01%
27,808
-246
1221
$3.47M 0.01%
64,459
-2,497
1222
$3.47M 0.01%
83,783
-204
1223
$3.46M 0.01%
143,578
-15,978
1224
$3.46M 0.01%
133,163
-3,707
1225
$3.46M 0.01%
133,805
+2,047
47 48
49
50 51