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
1326
$2.97M 0.01%
198,542
+170
1327
$2.97M 0.01%
376,533
-14,508
1328
$2.97M 0.01%
206,864
-7,049
1329
$2.95M 0.01%
33,733
+271
1330
$2.95M 0.01%
105,124
-3,778
1331
$2.94M 0.01%
61,232
-40,220
1332
$2.93M 0.01%
123,573
+2,276
1333
$2.93M 0.01%
629,809
+60,340
1334
$2.92M 0.01%
285,312
+60,193
1335
$2.92M 0.01%
67,770
+786
1336
$2.92M 0.01%
56,395
+917
1337
$2.92M 0.01%
88,629
+4,580
1338
$2.91M 0.01%
184,083
+4,433
1339
$2.9M 0.01%
149,872
+4,197
1340
$2.9M 0.01%
158,364
+2,788
1341
$2.9M 0.01%
33,007
+3,923
1342
$2.89M 0.01%
67,774
+523
1343
$2.89M 0.01%
257,947
+59,322
1344
$2.89M 0.01%
139,025
-13,525
1345
$2.88M 0.01%
81,274
-6,370
1346
$2.87M 0.01%
357,019
-741
1347
$2.87M 0.01%
57,600
-650
1348
$2.86M 0.01%
51,238
-4,194
1349
$2.85M 0.01%
179,102
+13,736
1350
$2.85M 0.01%
95,413
+3,908
52 53
54
55 56