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
201
$47M 0.11%
376,798
+1,637
202
$46.7M 0.11%
147,875
-6,595
203
$46.2M 0.11%
591,414
+8,143
204
$45.8M 0.1%
3,240,100
+101,210
205
$45.4M 0.1%
1,173,632
+8,111
206
$45.3M 0.1%
900,264
-26,574
207
$45.2M 0.1%
675,059
+36,231
208
$45M 0.1%
278,031
+3,461
209
$45M 0.1%
281,488
+12,798
210
$44.7M 0.1%
553,129
-8,529
211
$44.6M 0.1%
528,509
-433
212
$44.6M 0.1%
831,736
+69,033
213
$44.1M 0.1%
708,771
-16,998
214
$43.9M 0.1%
480,611
+1,906
215
$43.6M 0.1%
1,439,982
+89,130
216
$43.6M 0.1%
961,075
-515
217
$43.4M 0.1%
588,790
+1,071
218
$43.4M 0.1%
344,467
+6,454
219
$43.3M 0.1%
1,796,010
-61,740
220
$42.9M 0.1%
1,036,956
-30,260
221
$42.6M 0.1%
546,360
+16,467
222
$42.4M 0.1%
261,579
-10,249
223
$42.1M 0.1%
480,341
+7,994
224
$41.6M 0.1%
295,854
+4,371
225
$41.6M 0.09%
762,597
-5,514
7 8
9
10 11