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
1951
$1.01M ﹤0.01%
58,414
-3,266
1952
$1.01M ﹤0.01%
+46,631
1953
$1M ﹤0.01%
66,759
-1,900
1954
$999K ﹤0.01%
82,586
+43,456
1955
$994K ﹤0.01%
32,030
-1,371
1956
$993K ﹤0.01%
84,358
-9,772
1957
$990K ﹤0.01%
42,470
+3,839
1958
$982K ﹤0.01%
9,207
-224
1959
$980K ﹤0.01%
51,984
+3,052
1960
$978K ﹤0.01%
77,097
-1,755
1961
$976K ﹤0.01%
119,999
-3,691
1962
$974K ﹤0.01%
48,712
+17,562
1963
$967K ﹤0.01%
3,668
+124
1964
$967K ﹤0.01%
33,358
+25,110
1965
$966K ﹤0.01%
40,286
+658
1966
$960K ﹤0.01%
73,252
+1,831
1967
$958K ﹤0.01%
58,620
-715
1968
$958K ﹤0.01%
69,569
+448
1969
$958K ﹤0.01%
49,395
+4,087
1970
$958K ﹤0.01%
18,325
-845
1971
$956K ﹤0.01%
30,568
+4,515
1972
$954K ﹤0.01%
36,017
+15
1973
$954K ﹤0.01%
190,290
+135,010
1974
$953K ﹤0.01%
37,963
-352
1975
$953K ﹤0.01%
82,906
+10,795
77 78
79
80 81