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
2226
$576K ﹤0.01%
24,388
-774
2227
$576K ﹤0.01%
31,344
-2,915
2228
$575K ﹤0.01%
19,294
-400
2229
$573K ﹤0.01%
48,445
+408
2230
$573K ﹤0.01%
7,723
-49
2231
$572K ﹤0.01%
41,272
+1,115
2232
$572K ﹤0.01%
22,385
-870
2233
$571K ﹤0.01%
30,314
-597
2234
$567K ﹤0.01%
41,182
+9,777
2235
$564K ﹤0.01%
78,604
-3,240
2236
$560K ﹤0.01%
20,470
+505
2237
$560K ﹤0.01%
5,391
+25
2238
$554K ﹤0.01%
52,795
+5,538
2239
$553K ﹤0.01%
54,451
+1,075
2240
$553K ﹤0.01%
+16,504
2241
$553K ﹤0.01%
16,455
+173
2242
$551K ﹤0.01%
61,500
+2,135
2243
$551K ﹤0.01%
53,189
+20,968
2244
$550K ﹤0.01%
25,280
-955
2245
$549K ﹤0.01%
+32,688
2246
$547K ﹤0.01%
9,991
+1,775
2247
$547K ﹤0.01%
65,492
-2,322
2248
$547K ﹤0.01%
48,509
+7,465
2249
$547K ﹤0.01%
30,013
-1,338
2250
$546K ﹤0.01%
13,237
+1,545
88 89
90
91 92