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
2551
$316K ﹤0.01%
114,195
-750
2552
$316K ﹤0.01%
46,611
+210
2553
$316K ﹤0.01%
14,807
+1,295
2554
$315K ﹤0.01%
1,301
+15
2555
$315K ﹤0.01%
5,078
+45
2556
$315K ﹤0.01%
37,295
-140
2557
$315K ﹤0.01%
71,179
+5,639
2558
$315K ﹤0.01%
362,768
+20,262
2559
$314K ﹤0.01%
98,585
+6,950
2560
$314K ﹤0.01%
10,253
+712
2561
$312K ﹤0.01%
1
2562
$312K ﹤0.01%
18,834
+1,872
2563
$310K ﹤0.01%
32,880
+2,766
2564
$310K ﹤0.01%
30,750
+2,415
2565
$309K ﹤0.01%
60,271
+5,601
2566
$309K ﹤0.01%
23,806
+4,785
2567
$308K ﹤0.01%
15,494
+1,336
2568
$308K ﹤0.01%
15,291
+3,560
2569
$308K ﹤0.01%
39,221
+244
2570
$307K ﹤0.01%
14,012
+1,306
2571
$307K ﹤0.01%
7,956
+663
2572
$306K ﹤0.01%
19,886
+1,535
2573
$305K ﹤0.01%
15,728
-20
2574
$305K ﹤0.01%
12,656
+1,122
2575
$305K ﹤0.01%
11,610
+906
101 102
103
104 105