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
1551
$2.09M ﹤0.01%
6,590
-36,070
1552
$2.09M ﹤0.01%
30,615
-710
1553
$2.09M ﹤0.01%
86,769
-1,168
1554
$2.09M ﹤0.01%
102,583
+3,101
1555
$2.08M ﹤0.01%
178,931
+449
1556
$2.08M ﹤0.01%
54,223
+303
1557
$2.08M ﹤0.01%
59,930
+35,120
1558
$2.08M ﹤0.01%
119,780
-1,866
1559
$2.07M ﹤0.01%
198,784
-2,743
1560
$2.07M ﹤0.01%
61,462
+1,383
1561
$2.07M ﹤0.01%
29,938
+106
1562
$2.06M ﹤0.01%
51,419
+1,111
1563
$2.06M ﹤0.01%
52,169
+1,710
1564
$2.06M ﹤0.01%
64,628
+510
1565
$2.05M ﹤0.01%
77,697
-93
1566
$2.05M ﹤0.01%
149,242
+17,827
1567
$2.05M ﹤0.01%
32,823
+2,139
1568
$2.05M ﹤0.01%
103,657
+373
1569
$2.04M ﹤0.01%
91,902
+4,425
1570
$2.04M ﹤0.01%
78,655
-23
1571
$2.04M ﹤0.01%
34,326
-618
1572
$2.04M ﹤0.01%
29,741
-723
1573
$2.03M ﹤0.01%
47,630
+381
1574
$2.03M ﹤0.01%
233,043
-2,314
1575
$2.03M ﹤0.01%
155,431
+857
61 62
63
64 65