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
1701
$1.62M ﹤0.01%
43,859
+13,760
1702
$1.61M ﹤0.01%
43,344
+8,534
1703
$1.6M ﹤0.01%
34,114
-1,820
1704
$1.59M ﹤0.01%
54,201
+1,523
1705
$1.59M ﹤0.01%
97,464
+1,002
1706
$1.59M ﹤0.01%
85,905
-8,958
1707
$1.58M ﹤0.01%
86,907
+34,530
1708
$1.58M ﹤0.01%
77,094
+2,149
1709
$1.58M ﹤0.01%
7,134
+293
1710
$1.58M ﹤0.01%
72,831
-3,603
1711
$1.58M ﹤0.01%
35,910
-1,042
1712
$1.58M ﹤0.01%
123,771
-3,561
1713
$1.58M ﹤0.01%
106,514
-8,575
1714
$1.58M ﹤0.01%
35,870
-2,617
1715
$1.57M ﹤0.01%
65,577
+23,752
1716
$1.57M ﹤0.01%
72,890
-438
1717
$1.57M ﹤0.01%
85,523
+3,005
1718
$1.57M ﹤0.01%
100,978
-2,165
1719
$1.57M ﹤0.01%
26,278
+3,626
1720
$1.55M ﹤0.01%
110,940
+450
1721
$1.55M ﹤0.01%
6,818
+1,478
1722
$1.55M ﹤0.01%
+97,851
1723
$1.54M ﹤0.01%
214,332
-1,375
1724
$1.54M ﹤0.01%
55,704
+6,315
1725
$1.54M ﹤0.01%
19,474
+195
67 68
69
70 71