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
1251
$3.32M 0.01%
64,275
-5,494
1252
$3.31M 0.01%
41,776
-3,170
1253
$3.31M 0.01%
44,149
+14,413
1254
$3.31M 0.01%
85,807
-1,506
1255
$3.31M 0.01%
43,002
+7,112
1256
$3.3M 0.01%
97,861
-3,474
1257
$3.3M 0.01%
64,729
-276
1258
$3.29M 0.01%
50,121
+178
1259
$3.28M 0.01%
100,997
-1,615
1260
$3.28M 0.01%
41,138
+3,551
1261
$3.28M 0.01%
58,466
+638
1262
$3.26M 0.01%
129,854
-965
1263
$3.26M 0.01%
48,108
-7,859
1264
$3.25M 0.01%
87,557
+162
1265
$3.25M 0.01%
87,851
-1,346
1266
$3.25M 0.01%
57,087
-679
1267
$3.24M 0.01%
54,884
-5,185
1268
$3.23M 0.01%
835,402
-104,317
1269
$3.23M 0.01%
127,344
+528
1270
$3.23M 0.01%
81,073
-1,219
1271
$3.23M 0.01%
115,776
-1,573
1272
$3.23M 0.01%
57,479
-670
1273
$3.23M 0.01%
79,455
-849
1274
$3.22M 0.01%
101,835
-3,240
1275
$3.21M 0.01%
94,799
-184
49 50
51
52 53