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
2076
$773K ﹤0.01%
18,013
+1,185
2077
$772K ﹤0.01%
5,883
-183
2078
$771K ﹤0.01%
+18,998
2079
$770K ﹤0.01%
44,300
+7,359
2080
$770K ﹤0.01%
21,193
+3,725
2081
$769K ﹤0.01%
37,693
+25
2082
$769K ﹤0.01%
24,644
+11,088
2083
$766K ﹤0.01%
3,729
-64
2084
$766K ﹤0.01%
127,414
-10,846
2085
$766K ﹤0.01%
59,575
-2,145
2086
$765K ﹤0.01%
50,145
+1,350
2087
$764K ﹤0.01%
43,157
-1,125
2088
$764K ﹤0.01%
59,671
+740
2089
$764K ﹤0.01%
54,758
-4,735
2090
$761K ﹤0.01%
27,962
+6,194
2091
$760K ﹤0.01%
26,998
-147
2092
$760K ﹤0.01%
16,071
+235
2093
$759K ﹤0.01%
46,227
-2,405
2094
$759K ﹤0.01%
78,766
-3,482
2095
$758K ﹤0.01%
26,504
-270
2096
$757K ﹤0.01%
50,140
+1,257
2097
$756K ﹤0.01%
120,127
+4,410
2098
$754K ﹤0.01%
4,064
+841
2099
$753K ﹤0.01%
11,639
-55
2100
$753K ﹤0.01%
48,652
-7,965
82 83
84
85 86