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
1526
$2.18M 0.01%
82,457
-5,242
1527
$2.18M 0.01%
60,941
-542
1528
$2.18M 0.01%
33,064
-3
1529
$2.17M 0.01%
29,900
+418
1530
$2.17M 0.01%
79,163
+36,136
1531
$2.17M 0.01%
47,794
-3,506
1532
$2.17M ﹤0.01%
93,669
+39,137
1533
$2.16M ﹤0.01%
89,901
+1,785
1534
$2.15M ﹤0.01%
327,228
-45,022
1535
$2.15M ﹤0.01%
36,942
+3,039
1536
$2.14M ﹤0.01%
+98,958
1537
$2.14M ﹤0.01%
34,573
+14,020
1538
$2.14M ﹤0.01%
99,505
-1,419
1539
$2.13M ﹤0.01%
194,403
-2,330
1540
$2.13M ﹤0.01%
66,774
+352
1541
$2.13M ﹤0.01%
52,777
-2,522
1542
$2.12M ﹤0.01%
35,159
-380
1543
$2.11M ﹤0.01%
31,058
-812
1544
$2.11M ﹤0.01%
180,464
+2,298
1545
$2.11M ﹤0.01%
8,290
-27
1546
$2.1M ﹤0.01%
25,798
+217
1547
$2.1M ﹤0.01%
61,103
-190
1548
$2.1M ﹤0.01%
198,985
-3,820
1549
$2.1M ﹤0.01%
91,594
-2,079
1550
$2.1M ﹤0.01%
39,591
+1,410
60 61
62
63 64