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
101
$88.3M 0.2%
1,729,982
-36,772
102
$85.2M 0.19%
1,982,167
+52,802
103
$85.1M 0.19%
2,357,398
-15,710
104
$84.9M 0.19%
657,732
+2,818
105
$84.6M 0.19%
427,104
+12,990
106
$84.5M 0.19%
4,647,030
-422,265
107
$83.7M 0.19%
817,217
-850
108
$83.7M 0.19%
602,782
+3,093
109
$82.5M 0.19%
1,722,609
+24,911
110
$82M 0.19%
1,369,018
+6,162
111
$81.8M 0.19%
1,066,911
+13,962
112
$81.5M 0.19%
569,208
-2,534
113
$81M 0.18%
646,644
+6,765
114
$80.7M 0.18%
499,595
-3,977
115
$79.5M 0.18%
734,908
-9,312
116
$79.3M 0.18%
2,271,299
-36,560
117
$75.8M 0.17%
453,133
-8,477
118
$74.7M 0.17%
290,936
-755
119
$74.4M 0.17%
6,651,249
+58,608
120
$73M 0.17%
935,901
+6,449
121
$70.8M 0.16%
534,478
+4,796
122
$70.8M 0.16%
1,714,214
-12,524
123
$70.4M 0.16%
1,180,066
+3,178
124
$69.9M 0.16%
1,095,509
+18,549
125
$69.9M 0.16%
552,532
-12,481
3 4
5
6 7