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
2101
$753K ﹤0.01%
17,507
+381
2102
$751K ﹤0.01%
+23,668
2103
$751K ﹤0.01%
41,922
+1,155
2104
$748K ﹤0.01%
15,992
-81
2105
$748K ﹤0.01%
35,787
+1,133
2106
$747K ﹤0.01%
13,463
+305
2107
$746K ﹤0.01%
40,494
-4,350
2108
$744K ﹤0.01%
64,952
+6,912
2109
$744K ﹤0.01%
43,880
+553
2110
$742K ﹤0.01%
15,790
-1,665
2111
$735K ﹤0.01%
+42,701
2112
$735K ﹤0.01%
38,333
+784
2113
$735K ﹤0.01%
22,422
+521
2114
$735K ﹤0.01%
31,419
+69
2115
$734K ﹤0.01%
33,878
+17,369
2116
$733K ﹤0.01%
14,322
+605
2117
$731K ﹤0.01%
63,396
+1,529
2118
$730K ﹤0.01%
34,859
-3,010
2119
$730K ﹤0.01%
13,802
-264,036
2120
$729K ﹤0.01%
121
-8
2121
$728K ﹤0.01%
82,691
-2,391
2122
$727K ﹤0.01%
23,813
+765
2123
$724K ﹤0.01%
43,337
+12,295
2124
$722K ﹤0.01%
25,693
+18,593
2125
$721K ﹤0.01%
21,655
+2,190
83 84
85
86 87