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
1426
$2.54M 0.01%
40,887
-1,910
1427
$2.54M 0.01%
84,510
-1,388
1428
$2.54M 0.01%
157,612
-12,012
1429
$2.54M 0.01%
58,225
+1,763
1430
$2.54M 0.01%
48,666
-1,150
1431
$2.54M 0.01%
57,428
-1,537
1432
$2.53M 0.01%
221,527
+124
1433
$2.53M 0.01%
30,088
-2,211
1434
$2.53M 0.01%
70,021
-6,183
1435
$2.52M 0.01%
27,248
+158
1436
$2.52M 0.01%
494,435
+14,968
1437
$2.52M 0.01%
86,274
-932
1438
$2.51M 0.01%
90,369
-149
1439
$2.51M 0.01%
74,259
-1,347
1440
$2.5M 0.01%
172,050
-1,334
1441
$2.5M 0.01%
210,843
+6,871
1442
$2.5M 0.01%
63,031
+873
1443
$2.48M 0.01%
90,574
+4,266
1444
$2.48M 0.01%
135,676
+1,222
1445
$2.48M 0.01%
32,867
-2,224
1446
$2.48M 0.01%
193,899
+2,626
1447
$2.48M 0.01%
162,820
+7,404
1448
$2.47M 0.01%
37,345
-819
1449
$2.47M 0.01%
37,539
+5,005
1450
$2.47M 0.01%
139,232
+591
56 57
58
59 60