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
1751
$1.47M ﹤0.01%
41,751
+3,488
1752
$1.47M ﹤0.01%
109,143
+74,977
1753
$1.47M ﹤0.01%
47,846
+28,393
1754
$1.46M ﹤0.01%
51,867
-340
1755
$1.46M ﹤0.01%
+59,739
1756
$1.46M ﹤0.01%
133,793
-244
1757
$1.46M ﹤0.01%
383,190
-503,236
1758
$1.46M ﹤0.01%
134,359
+17,419
1759
$1.45M ﹤0.01%
66,081
-2,752
1760
$1.45M ﹤0.01%
32,902
-5,624
1761
$1.44M ﹤0.01%
30,102
+5
1762
$1.44M ﹤0.01%
30,591
+2,080
1763
$1.44M ﹤0.01%
97,179
-3,772
1764
$1.43M ﹤0.01%
71,509
+2,194
1765
$1.43M ﹤0.01%
19,125
+202
1766
$1.43M ﹤0.01%
95,131
+133
1767
$1.43M ﹤0.01%
66,750
+10,573
1768
$1.43M ﹤0.01%
35,857
+2,328
1769
$1.42M ﹤0.01%
33,054
+8,092
1770
$1.42M ﹤0.01%
58,961
-4,090
1771
$1.41M ﹤0.01%
66,166
-1,131
1772
$1.4M ﹤0.01%
63,698
-2,400
1773
$1.4M ﹤0.01%
74,888
+2,429
1774
$1.39M ﹤0.01%
138,438
+2,690
1775
$1.39M ﹤0.01%
71,328
-9,045
69 70
71
72 73