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
2301
$504K ﹤0.01%
30,655
+2,062
2302
$504K ﹤0.01%
53,858
-1,900
2303
$503K ﹤0.01%
14,083
-865
2304
$503K ﹤0.01%
+1,692
2305
$502K ﹤0.01%
+24,635
2306
$502K ﹤0.01%
2,199
-335
2307
$498K ﹤0.01%
46,136
-145
2308
$498K ﹤0.01%
26,131
+3,055
2309
$497K ﹤0.01%
4,829
-172
2310
$496K ﹤0.01%
3,461
-110
2311
$496K ﹤0.01%
14,225
-2,311
2312
$496K ﹤0.01%
28,368
-1,070
2313
$495K ﹤0.01%
19,961
+2,389
2314
$494K ﹤0.01%
30,038
+560
2315
$494K ﹤0.01%
160,955
+15,456
2316
$493K ﹤0.01%
34,440
-880
2317
$493K ﹤0.01%
241,748
+28,442
2318
$486K ﹤0.01%
7,369
+1,039
2319
$486K ﹤0.01%
18,011
+1,245
2320
$485K ﹤0.01%
49,748
-1,585
2321
$484K ﹤0.01%
95,918
+10,715
2322
$481K ﹤0.01%
28,720
+2,945
2323
$481K ﹤0.01%
12,401
-575
2324
$481K ﹤0.01%
26,386
+1,428
2325
$480K ﹤0.01%
9,660
+3,347
91 92
93
94 95