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
1376
$2.73M 0.01%
20,664
-179
1377
$2.72M 0.01%
36,894
-202
1378
$2.72M 0.01%
140,578
-12,055
1379
$2.71M 0.01%
130,316
+5,046
1380
$2.7M 0.01%
178,400
+16,376
1381
$2.7M 0.01%
107,336
-584
1382
$2.7M 0.01%
80,417
+391
1383
$2.7M 0.01%
400,639
+12,885
1384
$2.69M 0.01%
28,638
-602
1385
$2.69M 0.01%
288,236
+159,441
1386
$2.69M 0.01%
172,451
+21,109
1387
$2.69M 0.01%
35,752
-2,826
1388
$2.69M 0.01%
77,235
-1,088
1389
$2.68M 0.01%
52,323
-1,490
1390
$2.68M 0.01%
211,473
+33,302
1391
$2.68M 0.01%
47,057
+1,056
1392
$2.68M 0.01%
65,638
-9,157
1393
$2.67M 0.01%
51,218
-583
1394
$2.67M 0.01%
54,731
-2,174
1395
$2.67M 0.01%
188,779
+15,513
1396
$2.67M 0.01%
80,073
-2,754
1397
$2.67M 0.01%
61,132
-1,825
1398
$2.66M 0.01%
25,071
+3,453
1399
$2.66M 0.01%
91,514
-3,375
1400
$2.65M 0.01%
57,249
+769
54 55
56
57 58