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
1976
$949K ﹤0.01%
56,168
+64
1977
$947K ﹤0.01%
142,149
-1,398
1978
$941K ﹤0.01%
30,539
+313
1979
$940K ﹤0.01%
1,007
+53
1980
$940K ﹤0.01%
41,113
+1,310
1981
$935K ﹤0.01%
12,481
-391
1982
$933K ﹤0.01%
53,752
-555
1983
$933K ﹤0.01%
+19,170
1984
$928K ﹤0.01%
46,632
+832
1985
$927K ﹤0.01%
27,186
+364
1986
$922K ﹤0.01%
135,737
-32
1987
$920K ﹤0.01%
47,454
+2,010
1988
$920K ﹤0.01%
25,328
-66
1989
$917K ﹤0.01%
30,909
+2,385
1990
$917K ﹤0.01%
44,178
-1,869
1991
$912K ﹤0.01%
59,057
-2,427
1992
$912K ﹤0.01%
82,056
-7,655
1993
$908K ﹤0.01%
25,918
+279
1994
$903K ﹤0.01%
3,387
-164
1995
$903K ﹤0.01%
+51,142
1996
$903K ﹤0.01%
118,871
-1,938
1997
$902K ﹤0.01%
68,592
+6,673
1998
$901K ﹤0.01%
47,492
+2,216
1999
$901K ﹤0.01%
20,593
-845
2000
$900K ﹤0.01%
42,628
+1,955
78 79
80
81 82