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
1626
$1.86M ﹤0.01%
22,682
+15,901
1627
$1.86M ﹤0.01%
77,387
-439
1628
$1.86M ﹤0.01%
97,591
-2,882
1629
$1.84M ﹤0.01%
106,594
+2,428
1630
$1.83M ﹤0.01%
34,913
+1,237
1631
$1.83M ﹤0.01%
49,330
+454
1632
$1.82M ﹤0.01%
45,643
+1,677
1633
$1.82M ﹤0.01%
27,178
-376
1634
$1.81M ﹤0.01%
164,291
+1,320
1635
$1.81M ﹤0.01%
22,626
+5,260
1636
$1.81M ﹤0.01%
52,895
+742
1637
$1.81M ﹤0.01%
37,916
+3,387
1638
$1.81M ﹤0.01%
20,312
-624
1639
$1.81M ﹤0.01%
67,838
-1,350
1640
$1.81M ﹤0.01%
54,088
+1,158
1641
$1.81M ﹤0.01%
54,595
-1,217
1642
$1.81M ﹤0.01%
85,538
+2,001
1643
$1.81M ﹤0.01%
80,510
+2,098
1644
$1.81M ﹤0.01%
39,814
+86
1645
$1.8M ﹤0.01%
763
-7
1646
$1.8M ﹤0.01%
311,266
+45,430
1647
$1.8M ﹤0.01%
65,486
-2,116
1648
$1.8M ﹤0.01%
10,612
+80
1649
$1.8M ﹤0.01%
38,713
+1,103
1650
$1.8M ﹤0.01%
51,929
-1,436
64 65
66
67 68