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
2051
$815K ﹤0.01%
49,531
+2,005
2052
$815K ﹤0.01%
29,673
-1,350
2053
$814K ﹤0.01%
32,709
-311
2054
$813K ﹤0.01%
39,560
+9,928
2055
$811K ﹤0.01%
30,711
+2,711
2056
$811K ﹤0.01%
81,198
-4,275
2057
$810K ﹤0.01%
88,529
-2,180
2058
$809K ﹤0.01%
20,356
+4,355
2059
$809K ﹤0.01%
53,021
+15
2060
$809K ﹤0.01%
16,756
-55
2061
$808K ﹤0.01%
74,448
+1,731
2062
$807K ﹤0.01%
+46,016
2063
$803K ﹤0.01%
24,664
+1,296
2064
$803K ﹤0.01%
29,323
+1,657
2065
$796K ﹤0.01%
20,057
-29
2066
$791K ﹤0.01%
44,250
+1,336
2067
$788K ﹤0.01%
+26,478
2068
$784K ﹤0.01%
31,057
+25
2069
$782K ﹤0.01%
33,062
-154
2070
$781K ﹤0.01%
14,615
-335
2071
$781K ﹤0.01%
38,851
+178
2072
$780K ﹤0.01%
101,248
-4,411
2073
$779K ﹤0.01%
62,814
+27,990
2074
$777K ﹤0.01%
38,547
+26,080
2075
$775K ﹤0.01%
63,728
-100
81 82
83
84 85