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
1226
$3.45M 0.01%
34,207
+3,412
1227
$3.44M 0.01%
90,255
+494
1228
$3.43M 0.01%
124,302
+19,900
1229
$3.43M 0.01%
184,696
+84,710
1230
$3.42M 0.01%
195,289
-9,478
1231
$3.42M 0.01%
64,085
-1,663
1232
$3.42M 0.01%
122,125
-4,388
1233
$3.42M 0.01%
91,427
-11,067
1234
$3.42M 0.01%
107,042
+2,288
1235
$3.41M 0.01%
180,139
-3,305
1236
$3.4M 0.01%
54,186
-619
1237
$3.38M 0.01%
38,219
-1,937
1238
$3.38M 0.01%
69,010
+12,790
1239
$3.37M 0.01%
43,022
+11,081
1240
$3.37M 0.01%
84,838
+567
1241
$3.37M 0.01%
104,188
+368
1242
$3.36M 0.01%
+61,750
1243
$3.36M 0.01%
322,557
+41,064
1244
$3.36M 0.01%
114,926
+61,959
1245
$3.35M 0.01%
35,442
-1,159
1246
$3.35M 0.01%
103,883
-5,755
1247
$3.35M 0.01%
158,632
-296
1248
$3.33M 0.01%
125,866
+1,858
1249
$3.33M 0.01%
55,746
+464
1250
$3.33M 0.01%
122,139
+73,130
48 49
50
51 52