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
1726
$1.53M ﹤0.01%
182,574
-5,261
1727
$1.53M ﹤0.01%
+95,094
1728
$1.52M ﹤0.01%
10,299
+477
1729
$1.52M ﹤0.01%
37,598
-35
1730
$1.52M ﹤0.01%
35,386
+894
1731
$1.52M ﹤0.01%
60,362
-1,853
1732
$1.52M ﹤0.01%
53,178
+1,671
1733
$1.52M ﹤0.01%
69,302
-2,730
1734
$1.51M ﹤0.01%
231,007
-8,683
1735
$1.51M ﹤0.01%
26,054
-24
1736
$1.51M ﹤0.01%
38,961
-1,282
1737
$1.51M ﹤0.01%
24,468
+2,714
1738
$1.5M ﹤0.01%
59,953
+1,724
1739
$1.5M ﹤0.01%
73,703
+2,698
1740
$1.5M ﹤0.01%
45,688
-1,150
1741
$1.49M ﹤0.01%
121,173
-24,515
1742
$1.49M ﹤0.01%
65,202
-2,526
1743
$1.49M ﹤0.01%
971,404
+134,873
1744
$1.48M ﹤0.01%
70,054
-419
1745
$1.48M ﹤0.01%
89,674
-1,766
1746
$1.48M ﹤0.01%
48,246
+5,230
1747
$1.48M ﹤0.01%
80,911
-3,853
1748
$1.48M ﹤0.01%
156,549
-7,526
1749
$1.47M ﹤0.01%
19,182
-1,653
1750
$1.47M ﹤0.01%
40,633
-125
68 69
70
71 72