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
1301
$3.12M 0.01%
59,650
-1,204
1302
$3.12M 0.01%
57,781
-2,855
1303
$3.12M 0.01%
52,134
-1,119
1304
$3.12M 0.01%
266,836
-16,391
1305
$3.12M 0.01%
36,370
+3,033
1306
$3.1M 0.01%
30,505
+281
1307
$3.09M 0.01%
43,356
-607
1308
$3.09M 0.01%
100,135
-7,975
1309
$3.08M 0.01%
177,212
+26,245
1310
$3.07M 0.01%
83,182
+5,370
1311
$3.07M 0.01%
124,791
+502
1312
$3.06M 0.01%
32,122
+174
1313
$3.05M 0.01%
109,872
+16,479
1314
$3.05M 0.01%
21,640
-6,650
1315
$3.05M 0.01%
109,300
+44,541
1316
$3.03M 0.01%
46,776
+1,539
1317
$3.02M 0.01%
163,182
-36
1318
$3.01M 0.01%
182,183
+1,271
1319
$3M 0.01%
71,911
-952
1320
$3M 0.01%
85,697
-763
1321
$2.99M 0.01%
144,848
+336
1322
$2.98M 0.01%
74,461
-3,117
1323
$2.98M 0.01%
57,190
-430
1324
$2.98M 0.01%
137,144
-7,553
1325
$2.97M 0.01%
92,004
-11,194
51 52
53
54 55