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
1476
$2.35M 0.01%
70,734
-2,333
1477
$2.35M 0.01%
242,102
-5,095
1478
$2.35M 0.01%
65,949
+15,496
1479
$2.35M 0.01%
49,203
+1,672
1480
$2.35M 0.01%
29,794
-795
1481
$2.34M 0.01%
31,491
+3,152
1482
$2.34M 0.01%
21,474
+5,960
1483
$2.34M 0.01%
69,004
+1,262
1484
$2.34M 0.01%
110,066
-10,586
1485
$2.33M 0.01%
101,890
-1,000
1486
$2.33M 0.01%
62,616
+204
1487
$2.32M 0.01%
76,282
+2,880
1488
$2.32M 0.01%
1,647
+232
1489
$2.32M 0.01%
26,442
+1,348
1490
$2.31M 0.01%
40,013
-1,869
1491
$2.31M 0.01%
36,428
+376
1492
$2.3M 0.01%
52,615
+2,200
1493
$2.3M 0.01%
161,848
-8,451
1494
$2.29M 0.01%
25,229
-402
1495
$2.29M 0.01%
177,389
+58,152
1496
$2.29M 0.01%
41,187
+1,664
1497
$2.29M 0.01%
171,861
+5,031
1498
$2.28M 0.01%
67,150
-2,280
1499
$2.25M 0.01%
142,969
-1,827
1500
$2.25M 0.01%
153,870
+7,778
58 59
60
61 62