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
1276
$3.21M 0.01%
89,568
-737
1277
$3.21M 0.01%
116,775
-10,197
1278
$3.21M 0.01%
387,499
-18,614
1279
$3.2M 0.01%
74,216
+682
1280
$3.2M 0.01%
142,945
-9,244
1281
$3.2M 0.01%
188,182
+1,289
1282
$3.19M 0.01%
77,365
-2,005
1283
$3.18M 0.01%
154,142
+21,663
1284
$3.18M 0.01%
16,006
+290
1285
$3.18M 0.01%
66,920
-1,665
1286
$3.18M 0.01%
376,997
+132,729
1287
$3.18M 0.01%
117,028
-1,403
1288
$3.17M 0.01%
129,696
-1,034
1289
$3.17M 0.01%
85,895
-755
1290
$3.17M 0.01%
168,032
+8,641
1291
$3.17M 0.01%
109,739
-13,902
1292
$3.16M 0.01%
56,673
-204
1293
$3.16M 0.01%
128,372
-1,049
1294
$3.16M 0.01%
58,466
-9,174
1295
$3.15M 0.01%
186,379
-1,587
1296
$3.14M 0.01%
46,699
+9
1297
$3.14M 0.01%
257,182
-19,047
1298
$3.14M 0.01%
201,026
-2,514
1299
$3.14M 0.01%
59,182
-454
1300
$3.13M 0.01%
150,733
-2,116
50 51
52
53 54