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
2126
$721K ﹤0.01%
10,435
+528
2127
$721K ﹤0.01%
99,711
+335
2128
$719K ﹤0.01%
15,559
+1,466
2129
$718K ﹤0.01%
156,416
+14,657
2130
$717K ﹤0.01%
14,725
-1,255
2131
$717K ﹤0.01%
117,199
+27,683
2132
$716K ﹤0.01%
32,879
+1,365
2133
$712K ﹤0.01%
47,172
+288
2134
$712K ﹤0.01%
42,663
-700
2135
$711K ﹤0.01%
6,042
+262
2136
$711K ﹤0.01%
38,768
-3,525
2137
$711K ﹤0.01%
37,929
-3,840
2138
$711K ﹤0.01%
+32,724
2139
$710K ﹤0.01%
17,934
-2,080
2140
$707K ﹤0.01%
41,461
-451
2141
$705K ﹤0.01%
98,976
+32,942
2142
$703K ﹤0.01%
61,416
+4,825
2143
$702K ﹤0.01%
40,105
+3,755
2144
$702K ﹤0.01%
59,064
-4,904
2145
$701K ﹤0.01%
50,630
+6,249
2146
$698K ﹤0.01%
98,176
-3,767
2147
$694K ﹤0.01%
23,532
+12,805
2148
$693K ﹤0.01%
34,283
+80
2149
$692K ﹤0.01%
177,544
+64,314
2150
$691K ﹤0.01%
22,617
+20
84 85
86
87 88