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
2401
$411K ﹤0.01%
18,881
-88
2402
$411K ﹤0.01%
25,369
-1,803
2403
$410K ﹤0.01%
26,472
+1,045
2404
$409K ﹤0.01%
26,110
+2,230
2405
$408K ﹤0.01%
42,661
+13,820
2406
$407K ﹤0.01%
+29,155
2407
$407K ﹤0.01%
9,775
-120
2408
$407K ﹤0.01%
160,278
+52,029
2409
$403K ﹤0.01%
97,225
-11,775
2410
$403K ﹤0.01%
15,041
+915
2411
$402K ﹤0.01%
+14,526
2412
$401K ﹤0.01%
15,204
+255
2413
$399K ﹤0.01%
18,755
-2,134
2414
$399K ﹤0.01%
17,348
+1,170
2415
$399K ﹤0.01%
31,434
+8,410
2416
$398K ﹤0.01%
18,772
-175
2417
$398K ﹤0.01%
27,690
+4,605
2418
$397K ﹤0.01%
30,511
-685
2419
$396K ﹤0.01%
34,251
+725
2420
$396K ﹤0.01%
+105,532
2421
$395K ﹤0.01%
11,121
-70
2422
$394K ﹤0.01%
21,909
+545
2423
$394K ﹤0.01%
9,971
+1,182
2424
$393K ﹤0.01%
40,155
+990
2425
$393K ﹤0.01%
77,763
+34,427
95 96
97
98 99