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
2501
$347K ﹤0.01%
12,148
+1,050
2502
$346K ﹤0.01%
4,382
2503
$346K ﹤0.01%
80,193
+262
2504
$345K ﹤0.01%
47,849
+3,959
2505
$345K ﹤0.01%
25,991
+1,044
2506
$344K ﹤0.01%
73,239
+6,022
2507
$344K ﹤0.01%
20,051
+1,402
2508
$344K ﹤0.01%
145,011
+291
2509
$343K ﹤0.01%
2,912
+223
2510
$342K ﹤0.01%
95,722
+9,670
2511
$342K ﹤0.01%
30,175
+2,569
2512
$342K ﹤0.01%
22,047
+1,531
2513
$341K ﹤0.01%
15,736
+1,307
2514
– –
0
2515
$340K ﹤0.01%
25,973
+2,052
2516
$340K ﹤0.01%
90,591
-700
2517
$339K ﹤0.01%
23,543
+866
2518
$339K ﹤0.01%
15,325
+1,353
2519
$338K ﹤0.01%
16,994
+614
2520
$337K ﹤0.01%
50,380
+2,117
2521
$337K ﹤0.01%
139,855
-130,224
2522
$336K ﹤0.01%
156,776
+1,140
2523
$336K ﹤0.01%
20,120
+1,638
2524
$333K ﹤0.01%
49,725
+2,724
2525
$332K ﹤0.01%
10,760
+944
99 100
101
102 103