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
1776
$1.39M ﹤0.01%
5,909
+138
1777
$1.38M ﹤0.01%
69,350
+10,291
1778
$1.37M ﹤0.01%
92,688
+6,738
1779
$1.37M ﹤0.01%
27,720
+96
1780
$1.37M ﹤0.01%
40,337
-2,909
1781
$1.36M ﹤0.01%
35,818
+5,200
1782
$1.36M ﹤0.01%
26,239
-4,258
1783
$1.36M ﹤0.01%
60,724
+1,127
1784
$1.36M ﹤0.01%
33,278
+8,575
1785
$1.36M ﹤0.01%
100,873
+7,683
1786
$1.36M ﹤0.01%
81,020
+436
1787
$1.36M ﹤0.01%
38,872
+7,545
1788
$1.35M ﹤0.01%
86,162
-6,196
1789
$1.35M ﹤0.01%
78,598
+9,079
1790
$1.35M ﹤0.01%
2,884
-50
1791
$1.35M ﹤0.01%
73,235
+1,625
1792
$1.34M ﹤0.01%
98,174
-6,424
1793
$1.34M ﹤0.01%
104,938
+32,563
1794
$1.34M ﹤0.01%
32,384
+12,950
1795
$1.34M ﹤0.01%
78,856
+1,301
1796
$1.34M ﹤0.01%
182,581
+4,769
1797
$1.34M ﹤0.01%
36,185
+1,418
1798
$1.34M ﹤0.01%
4,295
+618
1799
$1.34M ﹤0.01%
53,390
-1,006
1800
$1.34M ﹤0.01%
31,116
-972
70 71
72
73 74