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
1351
$2.84M 0.01%
73,142
+697
1352
$2.84M 0.01%
44,794
-708
1353
$2.82M 0.01%
45,404
-502
1354
$2.82M 0.01%
57,269
-1,104
1355
$2.81M 0.01%
61,371
+2,667
1356
$2.81M 0.01%
151,655
+18,736
1357
$2.8M 0.01%
68,992
+1,905
1358
$2.8M 0.01%
85,151
-1,345
1359
$2.79M 0.01%
4,344
-83
1360
$2.79M 0.01%
106,284
-13,142
1361
$2.79M 0.01%
160,261
+32,186
1362
$2.79M 0.01%
150,223
-5,049
1363
$2.78M 0.01%
32,436
-2,767
1364
$2.78M 0.01%
60,123
-288
1365
$2.78M 0.01%
141,444
-4,575
1366
$2.78M 0.01%
69,680
+2,912
1367
$2.77M 0.01%
99,614
+14,923
1368
$2.77M 0.01%
340,861
-48,559
1369
$2.77M 0.01%
53,755
-1,847
1370
$2.77M 0.01%
77,926
+3,902
1371
$2.76M 0.01%
38,443
-855
1372
$2.76M 0.01%
398,815
+13,916
1373
$2.75M 0.01%
78,226
+51,182
1374
$2.74M 0.01%
46,722
1375
$2.73M 0.01%
89,614
+5,205
53 54
55
56 57