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
1576
$2.02M ﹤0.01%
80,489
-3,554
1577
$2.02M ﹤0.01%
69,415
+50,847
1578
$2.02M ﹤0.01%
118,345
-2,137
1579
$2.01M ﹤0.01%
58,954
+46,428
1580
$2M ﹤0.01%
502
-127
1581
$2M ﹤0.01%
53,350
-775
1582
$2M ﹤0.01%
92,990
-2,424
1583
$2M ﹤0.01%
58,413
+537
1584
$1.99M ﹤0.01%
83,650
+9,942
1585
$1.99M ﹤0.01%
38,226
+25,189
1586
$1.99M ﹤0.01%
41,586
+4,644
1587
$1.98M ﹤0.01%
44,878
+273
1588
$1.98M ﹤0.01%
49,221
-4,789
1589
$1.97M ﹤0.01%
35,190
+1,148
1590
$1.96M ﹤0.01%
49,423
+1,237
1591
$1.96M ﹤0.01%
196,431
-11,016
1592
$1.95M ﹤0.01%
143,658
-3,185
1593
$1.95M ﹤0.01%
9,286
+1,591
1594
$1.95M ﹤0.01%
41,280
+149
1595
$1.94M ﹤0.01%
34,587
-2,059
1596
$1.94M ﹤0.01%
77,384
+115
1597
$1.94M ﹤0.01%
39,762
+606
1598
$1.94M ﹤0.01%
128,993
+17,734
1599
$1.93M ﹤0.01%
70,114
-3,809
1600
$1.93M ﹤0.01%
18,626
-273
62 63
64
65 66