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
2176
$639K ﹤0.01%
13,478
+1,196
2177
$637K ﹤0.01%
25,292
-1,525
2178
$637K ﹤0.01%
24,926
-1,455
2179
$636K ﹤0.01%
227,971
+20,066
2180
$636K ﹤0.01%
54,806
+6,541
2181
$635K ﹤0.01%
5,340
+310
2182
$635K ﹤0.01%
24,104
+1,160
2183
$634K ﹤0.01%
+49,522
2184
$633K ﹤0.01%
63,946
+4,695
2185
$631K ﹤0.01%
+33,997
2186
$630K ﹤0.01%
23,168
+12,970
2187
$630K ﹤0.01%
40,020
+10,078
2188
$629K ﹤0.01%
16,282
-404
2189
$629K ﹤0.01%
33,380
+5,523
2190
$622K ﹤0.01%
22,953
+11,266
2191
$618K ﹤0.01%
5,898
+237
2192
$618K ﹤0.01%
35,431
+3,715
2193
$616K ﹤0.01%
11,213
-201
2194
$614K ﹤0.01%
30,924
+6,925
2195
$614K ﹤0.01%
35,582
-3,168
2196
$613K ﹤0.01%
19,073
-316
2197
$612K ﹤0.01%
33,923
-1,600
2198
$611K ﹤0.01%
34,130
-1,195
2199
$609K ﹤0.01%
19,330
-93
2200
$609K ﹤0.01%
36,114
+7,418
86 87
88
89 90