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
1401
$2.64M 0.01%
137,786
+3,590
1402
$2.64M 0.01%
71,189
-288
1403
$2.64M 0.01%
172,049
-183
1404
$2.64M 0.01%
129,049
+24,279
1405
$2.63M 0.01%
87,716
+9,861
1406
$2.63M 0.01%
51,636
-121
1407
$2.62M 0.01%
60,673
+1,332
1408
$2.62M 0.01%
118,980
-7,108
1409
$2.61M 0.01%
53,487
+226
1410
$2.61M 0.01%
99,939
+1,206
1411
$2.6M 0.01%
78,751
+2,033
1412
$2.59M 0.01%
65,887
+28,010
1413
$2.59M 0.01%
27,078
-221
1414
$2.59M 0.01%
203,983
+8,422
1415
$2.58M 0.01%
710,064
-27,308
1416
$2.58M 0.01%
49,034
-482
1417
$2.57M 0.01%
70,434
+4,304
1418
$2.57M 0.01%
272,812
+8,464
1419
$2.57M 0.01%
+236,874
1420
$2.57M 0.01%
115,425
-2,574
1421
$2.56M 0.01%
97,878
-1,321
1422
$2.56M 0.01%
174,048
-10,427
1423
$2.56M 0.01%
44,681
-3,736
1424
$2.55M 0.01%
45,777
+8,836
1425
$2.55M 0.01%
229,991
-973
55 56
57
58 59