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
1651
$1.8M ﹤0.01%
25,616
-310
1652
$1.79M ﹤0.01%
15,376
+4,944
1653
$1.79M ﹤0.01%
1,084
+317
1654
$1.79M ﹤0.01%
68,099
-2,985
1655
$1.78M ﹤0.01%
55,196
+2,231
1656
$1.78M ﹤0.01%
59,642
-9,844
1657
$1.78M ﹤0.01%
47,654
+117
1658
$1.78M ﹤0.01%
73,501
+4,470
1659
$1.77M ﹤0.01%
75,268
+43,272
1660
$1.77M ﹤0.01%
76,965
+441
1661
$1.77M ﹤0.01%
53,682
-177
1662
$1.77M ﹤0.01%
23,655
-45
1663
$1.76M ﹤0.01%
15,863
+1,358
1664
$1.75M ﹤0.01%
140,669
-237
1665
$1.75M ﹤0.01%
9,729
-1,002
1666
$1.74M ﹤0.01%
39,776
+456
1667
$1.74M ﹤0.01%
138,966
+8,413
1668
$1.74M ﹤0.01%
95,155
+4,916
1669
$1.73M ﹤0.01%
51,835
+5,212
1670
$1.73M ﹤0.01%
94,414
-2,305
1671
$1.73M ﹤0.01%
36,892
-809
1672
$1.72M ﹤0.01%
134,439
-2,921
1673
$1.72M ﹤0.01%
81,265
+3,383
1674
$1.72M ﹤0.01%
103,421
-3,648
1675
$1.72M ﹤0.01%
205,265
-7,817
65 66
67
68 69