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
1926
$1.06M ﹤0.01%
33,510
+4,619
1927
$1.05M ﹤0.01%
43,890
+495
1928
$1.05M ﹤0.01%
37,096
+478
1929
$1.05M ﹤0.01%
56,041
-1,420
1930
$1.05M ﹤0.01%
43,165
+14,241
1931
$1.05M ﹤0.01%
63,347
+985
1932
$1.05M ﹤0.01%
66,243
-2,820
1933
$1.05M ﹤0.01%
163,398
+18,920
1934
$1.05M ﹤0.01%
37,040
+2,209
1935
$1.05M ﹤0.01%
48,218
-828
1936
$1.04M ﹤0.01%
75,994
+535
1937
$1.04M ﹤0.01%
7,704
-20
1938
$1.04M ﹤0.01%
23,067
+3,232
1939
$1.04M ﹤0.01%
19,802
+2,666
1940
$1.03M ﹤0.01%
87,672
+15,494
1941
$1.03M ﹤0.01%
34,282
+484
1942
$1.03M ﹤0.01%
38,015
+8,157
1943
$1.03M ﹤0.01%
37,617
+108
1944
$1.03M ﹤0.01%
21,822
-1,131
1945
$1.02M ﹤0.01%
16,206
-697
1946
$1.02M ﹤0.01%
19,032
+1,024
1947
$1.02M ﹤0.01%
26,221
+2,376
1948
$1.02M ﹤0.01%
82,101
-960
1949
$1.02M ﹤0.01%
49,552
-59
1950
$1.02M ﹤0.01%
33,912
-2,533
76 77
78
79 80