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
2351
$454K ﹤0.01%
4,962
+20
2352
$453K ﹤0.01%
12,684
+4,065
2353
$453K ﹤0.01%
10,074
-368
2354
$452K ﹤0.01%
11,265
+820
2355
$452K ﹤0.01%
+18,571
2356
$450K ﹤0.01%
67,404
+5,105
2357
$450K ﹤0.01%
13,924
+335
2358
$449K ﹤0.01%
23,142
+3,990
2359
$447K ﹤0.01%
14,540
-1,290
2360
$446K ﹤0.01%
14,443
+2,145
2361
$445K ﹤0.01%
60,241
-2,440
2362
$445K ﹤0.01%
18,804
-1,955
2363
$444K ﹤0.01%
23,365
+5,101
2364
$442K ﹤0.01%
35,768
-403
2365
$442K ﹤0.01%
35,005
+17,531
2366
$440K ﹤0.01%
55,397
-8,163
2367
$440K ﹤0.01%
17,140
-1,019
2368
$439K ﹤0.01%
1,255
+127
2369
$439K ﹤0.01%
39,456
+850
2370
$438K ﹤0.01%
57,725
+3,010
2371
$437K ﹤0.01%
27,947
+3,765
2372
$435K ﹤0.01%
17,706
+40
2373
$434K ﹤0.01%
29,919
-900
2374
$431K ﹤0.01%
2,369
+44
2375
$430K ﹤0.01%
18,602
-65
93 94
95
96 97