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
2651
$255K ﹤0.01%
41,415
+2,363
2652
$254K ﹤0.01%
13,298
+720
2653
$254K ﹤0.01%
49,047
-400
2654
$254K ﹤0.01%
34,402
+2,763
2655
$253K ﹤0.01%
37,346
+6,634
2656
$253K ﹤0.01%
77,697
+7,439
2657
$253K ﹤0.01%
10,279
-75
2658
$253K ﹤0.01%
6,729
+911
2659
$252K ﹤0.01%
15,337
+1,233
2660
$251K ﹤0.01%
21,116
+2,094
2661
$251K ﹤0.01%
19,555
+1,871
2662
$250K ﹤0.01%
1,692
+90
2663
$250K ﹤0.01%
4,518
+368
2664
$247K ﹤0.01%
16,959
+1,407
2665
$247K ﹤0.01%
16,133
+1,265
2666
$247K ﹤0.01%
1,589
+272
2667
$247K ﹤0.01%
18,590
-175
2668
$247K ﹤0.01%
85,241
-2,185
2669
$246K ﹤0.01%
33,391
+2,700
2670
$245K ﹤0.01%
14,153
+959
2671
$245K ﹤0.01%
11,036
+878
2672
$245K ﹤0.01%
16,015
+1,205
2673
$245K ﹤0.01%
16,459
-595
2674
$244K ﹤0.01%
15,157
+968
2675
$244K ﹤0.01%
11,186
+800
105 106
107
108 109