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
2451
$372K ﹤0.01%
104,614
+2,650
2452
$372K ﹤0.01%
36,620
+11,545
2453
$372K ﹤0.01%
10,070
-1,305
2454
$371K ﹤0.01%
+18,980
2455
$371K ﹤0.01%
+28,360
2456
$370K ﹤0.01%
+10,803
2457
$368K ﹤0.01%
2,582
+139
2458
$368K ﹤0.01%
22,076
-2,260
2459
$367K ﹤0.01%
34,524
+3,480
2460
$366K ﹤0.01%
26,443
+630
2461
$365K ﹤0.01%
9,844
-303
2462
$363K ﹤0.01%
2,067
-254
2463
$362K ﹤0.01%
9,295
-1,280
2464
$360K ﹤0.01%
1,570
-224
2465
$360K ﹤0.01%
63,210
-4,078
2466
$359K ﹤0.01%
15,009
+801
2467
$358K ﹤0.01%
9,520
-835
2468
$358K ﹤0.01%
3,067
+725
2469
$358K ﹤0.01%
34,558
+1,047
2470
$356K ﹤0.01%
14,521
-300
2471
$356K ﹤0.01%
+10,314
2472
$355K ﹤0.01%
39,709
+14,205
2473
$355K ﹤0.01%
13,552
-1,415
2474
$353K ﹤0.01%
32,531
+2,747
2475
$353K ﹤0.01%
13,615
-25
97 98
99
100 101