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
176
$52.2M 0.12%
1,841,857
+29,374
177
$52.1M 0.12%
696,033
-12,939
178
$51.9M 0.12%
491,090
-57,074
179
$51.6M 0.12%
268,739
+903
180
$51.6M 0.12%
2,950,523
-28,593
181
$51.1M 0.12%
2,766,960
+50,712
182
$51M 0.12%
775,115
-8,492
183
$50.7M 0.12%
837,314
+12,633
184
$49.8M 0.11%
1,486,426
-5,231
185
$49.7M 0.11%
424,953
+10,866
186
$49.5M 0.11%
857,941
-2,479
187
$49.2M 0.11%
291,379
+10,340
188
$49.1M 0.11%
871,474
+3,816
189
$49M 0.11%
1,067,817
+15,675
190
$48.8M 0.11%
210,682
+12,055
191
$48.5M 0.11%
926,793
+3,896
192
$48.5M 0.11%
1,613,203
-67,625
193
$48.3M 0.11%
302,372
-5,132
194
$47.9M 0.11%
688,963
-24,987
195
$47.8M 0.11%
842,500
-3,733
196
$47.7M 0.11%
392,355
+5,479
197
$47.2M 0.11%
3,670,314
-1,302,721
198
$47.1M 0.11%
1,196,289
-8,352
199
$47.1M 0.11%
717,993
+6,557
200
$47M 0.11%
427,539
-1,489
6 7
8
9 10