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
1901
$1.12M ﹤0.01%
134,951
-7,428
1902
$1.11M ﹤0.01%
46,135
+585
1903
$1.11M ﹤0.01%
58,427
+35
1904
$1.11M ﹤0.01%
44,499
-751
1905
$1.11M ﹤0.01%
14,740
-1,084
1906
$1.11M ﹤0.01%
58,219
-771
1907
$1.11M ﹤0.01%
57,746
+3,565
1908
$1.11M ﹤0.01%
32,991
+1,522
1909
$1.1M ﹤0.01%
34,380
+4,015
1910
$1.1M ﹤0.01%
81,908
+30,161
1911
$1.09M ﹤0.01%
40,188
+25,380
1912
$1.09M ﹤0.01%
123,491
+12,375
1913
$1.09M ﹤0.01%
32,595
+302
1914
$1.09M ﹤0.01%
26,671
+3,293
1915
$1.08M ﹤0.01%
54,271
-597
1916
$1.08M ﹤0.01%
17,396
-704
1917
$1.08M ﹤0.01%
90,693
+17,270
1918
$1.08M ﹤0.01%
54,120
+1,007
1919
$1.08M ﹤0.01%
32,069
-6,498
1920
$1.07M ﹤0.01%
20,778
+50
1921
$1.07M ﹤0.01%
51,779
+1,168
1922
$1.06M ﹤0.01%
3,332
-474
1923
$1.06M ﹤0.01%
30,805
-255
1924
$1.06M ﹤0.01%
51,568
+309
1925
$1.06M ﹤0.01%
17,677
+1,168
75 76
77
78 79