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
2576
$305K ﹤0.01%
18,539
+1,610
2577
$304K ﹤0.01%
19,075
+1,005
2578
$304K ﹤0.01%
33,746
+2,691
2579
$303K ﹤0.01%
30,031
+506
2580
$303K ﹤0.01%
30,835
-57
2581
$301K ﹤0.01%
4,195
+249
2582
$300K ﹤0.01%
18,387
+2,166
2583
$300K ﹤0.01%
16,919
+1,467
2584
$297K ﹤0.01%
14,348
+1,185
2585
$297K ﹤0.01%
138,995
+13,128
2586
$296K ﹤0.01%
14,630
+1,278
2587
$296K ﹤0.01%
70,516
+5,747
2588
$295K ﹤0.01%
40,494
+3,175
2589
$295K ﹤0.01%
1,741
+214
2590
$295K ﹤0.01%
53,822
+4,716
2591
$294K ﹤0.01%
17,242
+1,980
2592
$294K ﹤0.01%
24,102
+1,947
2593
$294K ﹤0.01%
34,365
+351
2594
$293K ﹤0.01%
234,339
-1,550
2595
$292K ﹤0.01%
9,275
+780
2596
$291K ﹤0.01%
9,198
+785
2597
$289K ﹤0.01%
16,268
+1,380
2598
$287K ﹤0.01%
16,259
-110
2599
$287K ﹤0.01%
1,492
+117
2600
$287K ﹤0.01%
25,334
-200
102 103
104
105 106