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
2601
$286K ﹤0.01%
25,940
+3,603
2602
$283K ﹤0.01%
22,065
+2,101
2603
$282K ﹤0.01%
7,542
+609
2604
$282K ﹤0.01%
32,835
+3,076
2605
$280K ﹤0.01%
9,026
+574
2606
$279K ﹤0.01%
5,301
+424
2607
$279K ﹤0.01%
14,046
+1,190
2608
$279K ﹤0.01%
12,721
+1,469
2609
$279K ﹤0.01%
24,053
+2,578
2610
$278K ﹤0.01%
25,176
+1,660
2611
$278K ﹤0.01%
22,789
+62
2612
$277K ﹤0.01%
10,083
+838
2613
$277K ﹤0.01%
13,469
+587
2614
$276K ﹤0.01%
11,854
-100
2615
$276K ﹤0.01%
28,266
+2,044
2616
$276K ﹤0.01%
27,775
-128
2617
$274K ﹤0.01%
25,184
+2,228
2618
$273K ﹤0.01%
12,341
+1,060
2619
$273K ﹤0.01%
43,609
+3,423
2620
$272K ﹤0.01%
25,155
+2,459
2621
$272K ﹤0.01%
2,024
+54
2622
$271K ﹤0.01%
25,422
+1,935
2623
$271K ﹤0.01%
9,601
+151
2624
$271K ﹤0.01%
4,188
+1,013
2625
$269K ﹤0.01%
9,164
+816
103 104
105
106 107