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
2426
$393K ﹤0.01%
8,081
+466
2427
$393K ﹤0.01%
23,331
+2,640
2428
$392K ﹤0.01%
+19,147
2429
$392K ﹤0.01%
30,375
+459
2430
$392K ﹤0.01%
30,970
+1,793
2431
$391K ﹤0.01%
26,970
+6,815
2432
$391K ﹤0.01%
15,718
-575
2433
$390K ﹤0.01%
29,808
-2,070
2434
$390K ﹤0.01%
14,807
+5,911
2435
$389K ﹤0.01%
20,549
-13
2436
$388K ﹤0.01%
+9,871
2437
$388K ﹤0.01%
96,983
+8,590
2438
$388K ﹤0.01%
16,339
-3,609
2439
$383K ﹤0.01%
37,702
-1,815
2440
$382K ﹤0.01%
13,981
+791
2441
$381K ﹤0.01%
50,992
-3,495
2442
$379K ﹤0.01%
12,727
-205
2443
$378K ﹤0.01%
27,639
+2,070
2444
$377K ﹤0.01%
11,597
-200
2445
$377K ﹤0.01%
16,550
2446
$376K ﹤0.01%
+17,173
2447
$375K ﹤0.01%
34,533
+6,465
2448
$374K ﹤0.01%
16,228
-1,280
2449
$373K ﹤0.01%
13,774
+205
2450
$373K ﹤0.01%
7,574
+1,453
96 97
98
99 100