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
1601
$1.93M ﹤0.01%
150,751
-6,037
1602
$1.93M ﹤0.01%
48,650
+605
1603
$1.92M ﹤0.01%
180,083
+14,211
1604
$1.92M ﹤0.01%
42,480
+3,740
1605
$1.92M ﹤0.01%
60,035
-4,384
1606
$1.92M ﹤0.01%
778,760
-1,330
1607
$1.92M ﹤0.01%
39,465
-147
1608
$1.92M ﹤0.01%
111,669
-3,019
1609
$1.91M ﹤0.01%
223,131
-10,652
1610
$1.91M ﹤0.01%
74,493
-928
1611
$1.91M ﹤0.01%
52,260
-20,980
1612
$1.91M ﹤0.01%
+55,592
1613
$1.9M ﹤0.01%
54,469
+355
1614
$1.9M ﹤0.01%
20,376
-1,073
1615
$1.9M ﹤0.01%
93,851
+7,973
1616
$1.89M ﹤0.01%
60,185
-308
1617
$1.89M ﹤0.01%
41,638
+1,685
1618
$1.89M ﹤0.01%
66,498
-30
1619
$1.89M ﹤0.01%
90,845
+817
1620
$1.89M ﹤0.01%
+38,119
1621
$1.89M ﹤0.01%
114,237
-4,480
1622
$1.88M ﹤0.01%
142,741
-443
1623
$1.88M ﹤0.01%
40,907
-899
1624
$1.87M ﹤0.01%
+27,434
1625
$1.87M ﹤0.01%
31,232
-1,483
63 64
65
66 67