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
2476
$363K ﹤0.01%
19,484
+39
2477
$362K ﹤0.01%
13,091
+1,049
2478
$361K ﹤0.01%
59,197
+5,883
2479
$361K ﹤0.01%
55,225
-345
2480
$359K ﹤0.01%
12,827
-100
2481
$358K ﹤0.01%
46,830
+4,088
2482
$358K ﹤0.01%
7,060
-12
2483
$357K ﹤0.01%
10,270
+1,614
2484
$357K ﹤0.01%
23,918
-160
2485
$356K ﹤0.01%
14,257
+920
2486
$356K ﹤0.01%
18,324
+2,307
2487
$355K ﹤0.01%
10,675
+1,000
2488
$354K ﹤0.01%
19,333
+1,375
2489
$354K ﹤0.01%
45,058
-215
2490
$352K ﹤0.01%
22,017
-15
2491
$352K ﹤0.01%
19,234
+1,381
2492
$351K ﹤0.01%
+11,369
2493
$349K ﹤0.01%
15,348
+1,034
2494
$349K ﹤0.01%
2,183
+192
2495
$349K ﹤0.01%
23,544
+50
2496
$348K ﹤0.01%
24,928
+1,982
2497
$348K ﹤0.01%
11,885
+964
2498
$348K ﹤0.01%
299,594
+12,919
2499
$348K ﹤0.01%
14,628
-85
2500
$347K ﹤0.01%
67,817
-450
98 99
100
101 102