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
1451
$2.46M 0.01%
152,717
+7,393
1452
$2.45M 0.01%
20,244
+713
1453
$2.45M 0.01%
45,262
+2,936
1454
$2.44M 0.01%
68,566
+2,182
1455
$2.44M 0.01%
66,391
+270
1456
$2.44M 0.01%
65,445
-542
1457
$2.43M 0.01%
44,267
-2,044
1458
$2.42M 0.01%
69,754
+403
1459
$2.42M 0.01%
107,525
+2,958
1460
$2.42M 0.01%
59,273
+4,968
1461
$2.42M 0.01%
122,535
+22,242
1462
$2.41M 0.01%
279,952
-8,432
1463
$2.4M 0.01%
28,082
-332
1464
$2.4M 0.01%
90,675
+1,338
1465
$2.4M 0.01%
105,021
+37,021
1466
$2.39M 0.01%
76,438
+23,167
1467
$2.39M 0.01%
66,413
+3,964
1468
$2.39M 0.01%
125,982
-852
1469
$2.38M 0.01%
14,266
-194
1470
$2.38M 0.01%
46,282
+9,374
1471
$2.38M 0.01%
42,090
-3,372
1472
$2.38M 0.01%
134,340
-6,263
1473
$2.37M 0.01%
140,215
+11,128
1474
$2.37M 0.01%
65,632
+7,095
1475
$2.35M 0.01%
132,206
-1,414
57 58
59
60 61