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
2326
$479K ﹤0.01%
51,738
+14,375
2327
$475K ﹤0.01%
95,972
+5,160
2328
$474K ﹤0.01%
15,019
-600
2329
$473K ﹤0.01%
18,364
-1,052
2330
$473K ﹤0.01%
+146,925
2331
$473K ﹤0.01%
81,520
+3,477
2332
$472K ﹤0.01%
29,336
-258
2333
$471K ﹤0.01%
21,421
+2,265
2334
$470K ﹤0.01%
28,694
+71
2335
$470K ﹤0.01%
848
+121
2336
$470K ﹤0.01%
32,441
+5,872
2337
$469K ﹤0.01%
8,659
+900
2338
$468K ﹤0.01%
18,953
-480
2339
$468K ﹤0.01%
168,889
-8,686
2340
$468K ﹤0.01%
63,700
+5,030
2341
$467K ﹤0.01%
28,233
-2,685
2342
$466K ﹤0.01%
31,377
-7,238
2343
$466K ﹤0.01%
14,409
+2,402
2344
$466K ﹤0.01%
26,009
-304
2345
$465K ﹤0.01%
9,558
+38
2346
$464K ﹤0.01%
24,271
-3,419
2347
$459K ﹤0.01%
12,087
+530
2348
$456K ﹤0.01%
11,915
-144
2349
$456K ﹤0.01%
17,303
+2,145
2350
$454K ﹤0.01%
53,844
+6,316
92 93
94
95 96