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
2201
$607K ﹤0.01%
42,282
+6,105
2202
$607K ﹤0.01%
26,330
+2,718
2203
$606K ﹤0.01%
6,441
-141
2204
$606K ﹤0.01%
30,931
-1,715
2205
$605K ﹤0.01%
44,068
+523
2206
$605K ﹤0.01%
43,084
-7,708
2207
$599K ﹤0.01%
19,153
+1,800
2208
$599K ﹤0.01%
46,266
-1,645
2209
$596K ﹤0.01%
41,510
+518
2210
$596K ﹤0.01%
20,012
+3,618
2211
$595K ﹤0.01%
17,867
+450
2212
$594K ﹤0.01%
31,601
-995
2213
$593K ﹤0.01%
4,635
+97
2214
$593K ﹤0.01%
39,631
-1,170
2215
$592K ﹤0.01%
38,406
+2,475
2216
$592K ﹤0.01%
48,325
+10,305
2217
$592K ﹤0.01%
27,163
+6,810
2218
$591K ﹤0.01%
52,017
+175
2219
$584K ﹤0.01%
60,503
+15,865
2220
$583K ﹤0.01%
23,420
-1,563
2221
$581K ﹤0.01%
59,465
-4,845
2222
$580K ﹤0.01%
+36,258
2223
$579K ﹤0.01%
33,958
-261
2224
$578K ﹤0.01%
18,072
+5
2225
$577K ﹤0.01%
22,640
+63
87 88
89
90 91