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
2151
$691K ﹤0.01%
+11,000
2152
$689K ﹤0.01%
22,767
-13
2153
$688K ﹤0.01%
53,401
+8,707
2154
$687K ﹤0.01%
+203,967
2155
$685K ﹤0.01%
18,948
+700
2156
$679K ﹤0.01%
33,949
-500
2157
$677K ﹤0.01%
4,987
+401
2158
$671K ﹤0.01%
16,159
-20
2159
$669K ﹤0.01%
15,749
+9,683
2160
$669K ﹤0.01%
25,333
+2,395
2161
$665K ﹤0.01%
17,355
-680
2162
$663K ﹤0.01%
+66,135
2163
$662K ﹤0.01%
+2,640
2164
$661K ﹤0.01%
36,615
+3,360
2165
$661K ﹤0.01%
16,628
+1,470
2166
$654K ﹤0.01%
25,436
+445
2167
$653K ﹤0.01%
27,102
+7,389
2168
$652K ﹤0.01%
36,466
-1,980
2169
$651K ﹤0.01%
25,603
-1,081
2170
$647K ﹤0.01%
25,443
+1,257
2171
$646K ﹤0.01%
36,791
+2,385
2172
$645K ﹤0.01%
49,616
+5,370
2173
$643K ﹤0.01%
28,292
+5,727
2174
$642K ﹤0.01%
12,003
-2,638
2175
$640K ﹤0.01%
33,502
-78
85 86
87
88 89