RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.27B 2.89%
35,184,432
-638,480
2
$867M 1.98%
12,581,460
+112,627
3
$630M 1.44%
13,008,080
+303,360
4
$616M 1.41%
7,636,262
+160,678
5
$582M 1.33%
3,855,746
+114,141
6
$571M 1.3%
4,317,197
-60,100
7
$564M 1.29%
3,329,662
+55,081
8
$557M 1.27%
6,096,565
-110,661
9
$459M 1.05%
10,107,060
+243,960
10
$443M 1.01%
9,538,660
+233,120
11
$436M 0.99%
7,863,091
-64,720
12
$415M 0.95%
17,086,518
-287,247
13
$408M 0.93%
14,305,067
-29,639
14
$372M 0.85%
4,266,941
-40,545
15
$366M 0.84%
2,827,168
-78,245
16
$354M 0.81%
3,396,124
-5,753
17
$324M 0.74%
10,163,015
-97,648
18
$318M 0.73%
2,072,500
-23,143
19
$315M 0.72%
8,084,094
+5,176
20
$313M 0.71%
4,682,550
-45,948
21
$312M 0.71%
1,680,937
+30,105
22
$309M 0.7%
6,909,354
+24,556
23
$296M 0.68%
6,608,516
+40,141
24
$294M 0.67%
2,543,001
+11,817
25
$288M 0.66%
3,070,870
-12,063
1
2 3 4 5