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
2251
$544K ﹤0.01%
49,252
+4,720
2252
$538K ﹤0.01%
27,251
+8,520
2253
$538K ﹤0.01%
43,296
+1,455
2254
$536K ﹤0.01%
23,944
+8,777
2255
$535K ﹤0.01%
29,869
-2,095
2256
$534K ﹤0.01%
32,852
-195
2257
$534K ﹤0.01%
+21,460
2258
$533K ﹤0.01%
40,037
+1,147
2259
$531K ﹤0.01%
+39,786
2260
$530K ﹤0.01%
45,681
-1,340
2261
$529K ﹤0.01%
50,708
-5,764
2262
$529K ﹤0.01%
52,602
+10,585
2263
$528K ﹤0.01%
23,502
-1,142
2264
$526K ﹤0.01%
27,025
+295
2265
$525K ﹤0.01%
+14,282
2266
$525K ﹤0.01%
56,125
+7,302
2267
$525K ﹤0.01%
79,507
+4,039
2268
$524K ﹤0.01%
94,303
+6,835
2269
$522K ﹤0.01%
+14,004
2270
$522K ﹤0.01%
37,980
+12,714
2271
$520K ﹤0.01%
33,211
+2,360
2272
$520K ﹤0.01%
44,622
-4,219
2273
$519K ﹤0.01%
33,002
+425
2274
$515K ﹤0.01%
26,283
+3,187
2275
$515K ﹤0.01%
89,914
+10,774
89 90
91
92 93