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
1851
$1.22M ﹤0.01%
101,284
-6,394
1852
$1.21M ﹤0.01%
19,739
-170
1853
$1.21M ﹤0.01%
37,588
-530
1854
$1.21M ﹤0.01%
57,281
+886
1855
$1.21M ﹤0.01%
86,854
+3,853
1856
$1.2M ﹤0.01%
64,164
-3,730
1857
$1.2M ﹤0.01%
20,151
+7,171
1858
$1.19M ﹤0.01%
99,204
+6,586
1859
$1.19M ﹤0.01%
71,263
-336
1860
$1.19M ﹤0.01%
78,438
-797
1861
$1.18M ﹤0.01%
48,032
-2,815
1862
$1.18M ﹤0.01%
68,178
-2,553
1863
$1.17M ﹤0.01%
60,025
+809
1864
$1.17M ﹤0.01%
46,123
+28,090
1865
$1.17M ﹤0.01%
106,035
+4,863
1866
$1.17M ﹤0.01%
156,334
+5,754
1867
$1.16M ﹤0.01%
55,847
-1,725
1868
$1.16M ﹤0.01%
89,835
+45,665
1869
$1.16M ﹤0.01%
10,525
-226
1870
$1.16M ﹤0.01%
100,152
+6,994
1871
$1.16M ﹤0.01%
29,518
+2,462
1872
$1.16M ﹤0.01%
72,126
+1,596
1873
$1.16M ﹤0.01%
90,522
-558
1874
$1.16M ﹤0.01%
98,808
-15,553
1875
$1.16M ﹤0.01%
137,184
+4,460
73 74
75
76 77