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
2626
$268K ﹤0.01%
87,750
+6,395
2627
$268K ﹤0.01%
+3,790
2628
$266K ﹤0.01%
11,781
+1,054
2629
$263K ﹤0.01%
25,245
-160
2630
$263K ﹤0.01%
13,150
+100
2631
$262K ﹤0.01%
29,943
+1,804
2632
$261K ﹤0.01%
+6,286
2633
$261K ﹤0.01%
4,195
+191
2634
$261K ﹤0.01%
4,779
+486
2635
$261K ﹤0.01%
5,363
-2,037
2636
$261K ﹤0.01%
11,345
+1,072
2637
$261K ﹤0.01%
66,483
-80
2638
$260K ﹤0.01%
41,518
+15,062
2639
$259K ﹤0.01%
72,005
+5,715
2640
$259K ﹤0.01%
14,862
+1,316
2641
$259K ﹤0.01%
16,840
-125
2642
$258K ﹤0.01%
11,178
-75
2643
$258K ﹤0.01%
133,519
+12,826
2644
$258K ﹤0.01%
54,258
+4,379
2645
$258K ﹤0.01%
7,713
+725
2646
$257K ﹤0.01%
3,008
+242
2647
$256K ﹤0.01%
8,812
+725
2648
$256K ﹤0.01%
24,326
+1,770
2649
$255K ﹤0.01%
19,942
+1,777
2650
$255K ﹤0.01%
14,902
+1,216
104 105
106
107 108