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
$54.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$39.3M
3
+$38.3M
4
LHX icon
L3Harris
LHX
+$33.4M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

1
+$64.3M
2
+$57.1M
3
+$40M
4
WP
Worldpay, Inc.
WP
+$39.2M
5
LLL
L3 Technologies, Inc.
LLL
+$32M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.85%
4 Consumer Discretionary 10.31%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.6M 0.08%
533,515
+22,996
227
$45.3M 0.08%
389,154
+14,550
228
$44.9M 0.08%
659,058
+1,439
229
$44.9M 0.08%
346,034
+9,630
230
$44.9M 0.08%
594,872
+60,904
231
$44.8M 0.08%
481,551
+7,872
232
$44.8M 0.08%
669,878
+43,285
233
$44.5M 0.08%
325,612
+4,328
234
$44.5M 0.08%
922,177
+41,975
235
$44M 0.08%
604,555
+5,840
236
$43.9M 0.08%
1,824,653
-7,676
237
$43.6M 0.08%
445,363
+22,773
238
$43M 0.08%
82,507
-560
239
$42.8M 0.08%
2,546,150
+61,650
240
$42M 0.08%
715,294
+42,200
241
$41.5M 0.08%
529,388
+36,940
242
$41.4M 0.08%
683,062
+13,972
243
$41.3M 0.08%
616,664
+5,724
244
$41.2M 0.08%
1,308,830
+24,605
245
$40.9M 0.07%
142,709
+1,894
246
$40.9M 0.07%
297,974
+4,212
247
$40.6M 0.07%
1,397,182
+30,858
248
$40.4M 0.07%
866,204
+31,791
249
$40.1M 0.07%
2,456,462
-2,958
250
$39.4M 0.07%
120,484
-4,057
8 9
10
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