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
1676
$1.71M ﹤0.01%
472,610
+51,956
1677
$1.71M ﹤0.01%
46,668
+232
1678
$1.7M ﹤0.01%
77,646
+18,287
1679
$1.69M ﹤0.01%
94,785
+1,056
1680
$1.68M ﹤0.01%
131,785
+34,942
1681
$1.68M ﹤0.01%
97,601
+2,439
1682
$1.68M ﹤0.01%
32,486
-80
1683
$1.68M ﹤0.01%
18,478
-822
1684
$1.68M ﹤0.01%
109,428
+13,650
1685
$1.67M ﹤0.01%
146,482
-887
1686
$1.66M ﹤0.01%
63,428
-2,069
1687
$1.66M ﹤0.01%
53,805
+14,798
1688
$1.66M ﹤0.01%
54,136
-655
1689
$1.66M ﹤0.01%
43,428
+429
1690
$1.65M ﹤0.01%
82,329
+30,733
1691
$1.65M ﹤0.01%
292,654
-2,567
1692
$1.65M ﹤0.01%
141,526
+2,360
1693
$1.65M ﹤0.01%
44,151
-2,875
1694
$1.64M ﹤0.01%
65,921
+9,597
1695
$1.64M ﹤0.01%
3,882
-28
1696
$1.64M ﹤0.01%
96,011
-665
1697
$1.64M ﹤0.01%
83,666
-1,885
1698
$1.63M ﹤0.01%
25,049
-2,873
1699
$1.63M ﹤0.01%
57,716
+4,741
1700
$1.63M ﹤0.01%
108,041
-567
66 67
68
69 70