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
1876
$1.15M ﹤0.01%
114,679
+155
1877
$1.15M ﹤0.01%
29,607
+510
1878
$1.15M ﹤0.01%
80,889
-2,152
1879
$1.14M ﹤0.01%
57,291
+387
1880
$1.14M ﹤0.01%
41,801
+22,670
1881
$1.14M ﹤0.01%
45,047
-3,456
1882
$1.14M ﹤0.01%
255,918
+34,942
1883
$1.14M ﹤0.01%
59,431
-140
1884
$1.13M ﹤0.01%
69,970
+12,038
1885
$1.13M ﹤0.01%
147,059
-1,122
1886
$1.13M ﹤0.01%
23,016
-542
1887
$1.13M ﹤0.01%
92,001
+1,092
1888
$1.13M ﹤0.01%
37,217
+4,945
1889
$1.13M ﹤0.01%
56,195
+2,263
1890
$1.13M ﹤0.01%
6,843
-17
1891
$1.13M ﹤0.01%
37,291
-2,960
1892
$1.13M ﹤0.01%
65,094
+11,056
1893
$1.12M ﹤0.01%
121,920
+6,155
1894
$1.12M ﹤0.01%
23,220
-528
1895
$1.12M ﹤0.01%
100,494
-1,772
1896
$1.12M ﹤0.01%
211,044
+75,571
1897
$1.12M ﹤0.01%
8,960
-349
1898
$1.12M ﹤0.01%
31,129
-176
1899
$1.12M ﹤0.01%
30,148
+17,079
1900
$1.12M ﹤0.01%
46,385
+11,892
74 75
76
77 78