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
2276
$515K ﹤0.01%
9,077
-695
2277
$515K ﹤0.01%
62,011
+1,811
2278
$514K ﹤0.01%
60,123
+13,399
2279
$513K ﹤0.01%
48,810
+423
2280
$513K ﹤0.01%
13,391
+389
2281
$512K ﹤0.01%
39,240
+2,800
2282
$512K ﹤0.01%
31,097
+300
2283
$512K ﹤0.01%
8,978
+1,082
2284
$511K ﹤0.01%
+70,141
2285
$511K ﹤0.01%
19,767
+160
2286
$511K ﹤0.01%
21,818
-160
2287
$511K ﹤0.01%
41,717
+3,710
2288
$511K ﹤0.01%
66,801
-1,280
2289
$511K ﹤0.01%
144,888
+84,079
2290
$510K ﹤0.01%
+9,533
2291
$510K ﹤0.01%
61,869
+6,118
2292
$509K ﹤0.01%
10,467
-2,481
2293
$508K ﹤0.01%
20,994
+945
2294
$508K ﹤0.01%
28,780
+1,290
2295
$508K ﹤0.01%
20,800
-374
2296
$508K ﹤0.01%
205,750
-6,600
2297
$507K ﹤0.01%
16,463
+5,667
2298
$507K ﹤0.01%
12,321
-595
2299
$507K ﹤0.01%
28,206
+470
2300
$504K ﹤0.01%
32,517
+10,607
90 91
92
93 94