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
2026
$855K ﹤0.01%
48,617
+33,261
2027
$854K ﹤0.01%
20,583
+14,577
2028
$854K ﹤0.01%
27,702
+568
2029
$852K ﹤0.01%
20,039
+520
2030
$846K ﹤0.01%
56,946
+6,263
2031
$844K ﹤0.01%
3,086
+278
2032
$844K ﹤0.01%
89,765
-4,274
2033
$844K ﹤0.01%
33,501
-16
2034
$843K ﹤0.01%
70,215
+3,805
2035
$840K ﹤0.01%
37,241
+24,683
2036
$835K ﹤0.01%
37,016
-1,485
2037
$834K ﹤0.01%
20,733
+1,396
2038
$832K ﹤0.01%
783
-14
2039
$832K ﹤0.01%
52,873
-563
2040
$831K ﹤0.01%
47,779
+265
2041
$829K ﹤0.01%
73,374
+1,235
2042
$828K ﹤0.01%
12,910
+664
2043
$827K ﹤0.01%
50,721
+6,299
2044
$825K ﹤0.01%
89,422
-1,108
2045
$822K ﹤0.01%
29,396
+1,625
2046
$821K ﹤0.01%
20,960
-63
2047
$819K ﹤0.01%
16,472
-1,894
2048
$817K ﹤0.01%
37,562
-140
2049
$817K ﹤0.01%
24,843
-860
2050
$816K ﹤0.01%
30,783
+2,585
80 81
82
83 84