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
151
$60.6M 0.14%
871,904
+181
152
$60.4M 0.14%
251,081
+7,310
153
$60.4M 0.14%
776,201
-4,981
154
$60.1M 0.14%
891,302
-10,806
155
$60.1M 0.14%
451,888
+8,320
156
$59.3M 0.14%
1,011,259
+7,085
157
$59M 0.13%
1,065,122
+871
158
$58.9M 0.13%
1,515,960
-24,548
159
$58.4M 0.13%
355,178
+11,257
160
$58M 0.13%
873,361
+20,608
161
$57.8M 0.13%
298,152
-194
162
$57.4M 0.13%
738,290
+56,635
163
$57.3M 0.13%
2,226,262
+31,156
164
$56M 0.13%
558,643
-68,536
165
$55.5M 0.13%
1,259,251
+81,786
166
$55.5M 0.13%
618,399
-19,134
167
$55.1M 0.13%
414,737
+4,704
168
$54.4M 0.12%
380,509
+28,371
169
$54.3M 0.12%
421,320
+2,799
170
$53.8M 0.12%
331,431
+4,642
171
$53.4M 0.12%
872,896
-6,038
172
$53.3M 0.12%
624,088
+12,923
173
$52.6M 0.12%
716,604
+12,174
174
$52.5M 0.12%
1,757,701
-59,852
175
$52.3M 0.12%
999,900
-30,242
5 6
7
8 9