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
1801
$1.34M ﹤0.01%
75,923
-1,092
1802
$1.33M ﹤0.01%
46,283
-569
1803
$1.33M ﹤0.01%
58,181
+9,785
1804
$1.33M ﹤0.01%
57,006
+889
1805
$1.33M ﹤0.01%
61,033
-2,798
1806
$1.32M ﹤0.01%
46,899
-815
1807
$1.32M ﹤0.01%
32,853
+2,330
1808
$1.32M ﹤0.01%
31,400
+577
1809
$1.3M ﹤0.01%
39,345
+493
1810
$1.3M ﹤0.01%
66,503
+809
1811
$1.3M ﹤0.01%
28,825
+4,090
1812
$1.3M ﹤0.01%
62,999
+1,669
1813
$1.3M ﹤0.01%
44,310
+2,408
1814
$1.29M ﹤0.01%
59,029
-432
1815
$1.29M ﹤0.01%
130,860
+60,961
1816
$1.29M ﹤0.01%
81,403
-3,639
1817
$1.28M ﹤0.01%
133,713
+137
1818
$1.28M ﹤0.01%
72,945
-1,648
1819
$1.28M ﹤0.01%
12,554
+999
1820
$1.28M ﹤0.01%
55,692
+6,896
1821
$1.28M ﹤0.01%
21,768
-1,571
1822
$1.28M ﹤0.01%
43,781
+15,905
1823
$1.27M ﹤0.01%
34,416
+6,844
1824
$1.27M ﹤0.01%
78,207
+2,541
1825
$1.27M ﹤0.01%
64,114
+4,375
71 72
73
74 75