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
126
$69.3M 0.16%
1,599,216
+25,260
127
$69.3M 0.16%
691,503
+171
128
$68.3M 0.16%
826,301
-4,510
129
$67.9M 0.16%
356,661
+20,306
130
$67.4M 0.15%
1,022,016
+5,094
131
$66.8M 0.15%
540,795
-42,175
132
$66.5M 0.15%
1,065,495
+25,712
133
$66M 0.15%
542,379
-1,565
134
$65.6M 0.15%
1,056,369
-45,980
135
$65.6M 0.15%
494,339
+1,829
136
$65.5M 0.15%
314,042
+7,044
137
$65.5M 0.15%
791,938
-10,844
138
$65.4M 0.15%
133,254
+2,122
139
$65.4M 0.15%
1,217,473
-26,111
140
$65.4M 0.15%
984,755
-9,491
141
$64.8M 0.15%
1,126,077
+130,047
142
$64.5M 0.15%
1,510,009
-54,088
143
$64.1M 0.15%
2,313,937
+42,418
144
$64M 0.15%
438,720
+1,102
145
$63.9M 0.15%
722,276
-7,344
146
$63.4M 0.14%
1,396,198
+9,975
147
$63.2M 0.14%
3,301,070
+8,882
148
$63.2M 0.14%
147,175
-3,560
149
$61.4M 0.14%
1,758,261
+49,511
150
$61.1M 0.14%
587,961
-97,470
4 5
6
7 8