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
2526
$331K ﹤0.01%
201,917
+6,258
2527
$330K ﹤0.01%
26,418
+2,000
2528
$330K ﹤0.01%
10,246
+1,040
2529
$330K ﹤0.01%
100,849
-125
2530
$328K ﹤0.01%
47,012
+3,861
2531
$328K ﹤0.01%
39,852
+3,800
2532
$328K ﹤0.01%
27,589
+3,569
2533
$327K ﹤0.01%
15,841
+1,411
2534
$327K ﹤0.01%
47,683
-375
2535
$326K ﹤0.01%
15,233
+1,127
2536
$326K ﹤0.01%
35,237
-160
2537
$325K ﹤0.01%
31,639
-300
2538
$325K ﹤0.01%
62,650
+5,338
2539
$324K ﹤0.01%
13,772
-112
2540
$324K ﹤0.01%
41,959
+3,672
2541
$324K ﹤0.01%
+26,826
2542
$323K ﹤0.01%
26,999
+2,202
2543
$322K ﹤0.01%
20,107
+1,765
2544
$322K ﹤0.01%
12,365
+2,854
2545
$320K ﹤0.01%
+9,241
2546
$320K ﹤0.01%
13,448
+779
2547
$320K ﹤0.01%
34,337
-250
2548
$320K ﹤0.01%
95,174
+8,806
2549
$319K ﹤0.01%
11,597
+952
2550
$317K ﹤0.01%
10,569
+1,076
100 101
102
103 104