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
2376
$429K ﹤0.01%
16,765
+1,055
2377
$429K ﹤0.01%
57,647
-1,856
2378
$427K ﹤0.01%
23,814
-1,741
2379
$427K ﹤0.01%
89,972
-62
2380
$427K ﹤0.01%
21,285
+211
2381
$424K ﹤0.01%
12,522
+2,189
2382
$423K ﹤0.01%
114,040
-13,409
2383
$423K ﹤0.01%
5,490
-595
2384
$422K ﹤0.01%
4,833
-100
2385
$421K ﹤0.01%
+22,912
2386
$420K ﹤0.01%
26,097
+485
2387
$420K ﹤0.01%
15,827
+7,635
2388
$419K ﹤0.01%
25,267
+1,640
2389
$418K ﹤0.01%
40,650
-320
2390
$417K ﹤0.01%
17,406
+120
2391
$417K ﹤0.01%
93,642
+1,435
2392
$416K ﹤0.01%
11,447
-130
2393
$416K ﹤0.01%
5,945
-126
2394
$416K ﹤0.01%
13,402
-225
2395
$415K ﹤0.01%
+16,625
2396
$414K ﹤0.01%
13,337
-198
2397
$413K ﹤0.01%
10,831
-210
2398
$413K ﹤0.01%
+21,753
2399
$412K ﹤0.01%
24,500
+2,053
2400
$411K ﹤0.01%
40,339
+2,101
94 95
96
97 98