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
1826
$1.26M ﹤0.01%
35,115
-3,232
1827
$1.26M ﹤0.01%
29,593
+93
1828
$1.26M ﹤0.01%
84,181
-6,520
1829
$1.26M ﹤0.01%
15,996
-1,092
1830
$1.26M ﹤0.01%
33,334
+51
1831
$1.26M ﹤0.01%
47,854
+74
1832
$1.26M ﹤0.01%
154,298
+3,221
1833
$1.26M ﹤0.01%
15,400
+61
1834
$1.26M ﹤0.01%
63,632
-5,935
1835
$1.25M ﹤0.01%
24,787
-1,751
1836
$1.25M ﹤0.01%
72,980
-502
1837
$1.25M ﹤0.01%
30,782
-631
1838
$1.25M ﹤0.01%
57,415
-4,624
1839
$1.25M ﹤0.01%
81,216
-790
1840
$1.25M ﹤0.01%
127,662
+1,336
1841
$1.25M ﹤0.01%
69,763
+1,925
1842
$1.25M ﹤0.01%
57,879
+21,991
1843
$1.25M ﹤0.01%
35,727
+5,345
1844
$1.24M ﹤0.01%
28,648
+619
1845
$1.23M ﹤0.01%
66,721
+1,835
1846
$1.23M ﹤0.01%
83,026
-564
1847
$1.23M ﹤0.01%
52,800
-818
1848
$1.23M ﹤0.01%
48,640
-755
1849
$1.23M ﹤0.01%
30,083
-3,208
1850
$1.22M ﹤0.01%
44,928
+1,448
72 73
74
75 76