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
1501
$2.25M 0.01%
62,417
+3,606
1502
$2.24M 0.01%
72,860
+3,113
1503
$2.24M 0.01%
83,047
-1,461
1504
$2.24M 0.01%
47,864
-832
1505
$2.24M 0.01%
250,943
+6,268
1506
$2.24M 0.01%
12,985
-130
1507
$2.23M 0.01%
48,574
+3,877
1508
$2.23M 0.01%
68,985
+2,428
1509
$2.23M 0.01%
28,434
+439
1510
$2.23M 0.01%
219,491
+1,729
1511
$2.23M 0.01%
84,214
-2,858
1512
$2.23M 0.01%
44,184
-282
1513
$2.23M 0.01%
64,078
-1,719
1514
$2.23M 0.01%
127,724
-2,585
1515
$2.21M 0.01%
94,911
+66,687
1516
$2.21M 0.01%
43,704
+16,825
1517
$2.2M 0.01%
2,727
+280
1518
$2.2M 0.01%
117,368
+4,441
1519
$2.2M 0.01%
88,067
+3,977
1520
$2.19M 0.01%
53,036
+1,258
1521
$2.19M 0.01%
16,918
-70
1522
$2.19M 0.01%
65,156
+5,123
1523
$2.19M 0.01%
62,622
+4,644
1524
$2.19M 0.01%
27,465
-546
1525
$2.19M 0.01%
59,634
-2,674
59 60
61
62 63