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
2676
$243K ﹤0.01%
10,751
+772
2677
$242K ﹤0.01%
5,049
+810
2678
$242K ﹤0.01%
28,053
+2,774
2679
$241K ﹤0.01%
5,484
+459
2680
$240K ﹤0.01%
+7,047
2681
$240K ﹤0.01%
51,163
+5,401
2682
$240K ﹤0.01%
20,484
+1,878
2683
$239K ﹤0.01%
17,041
+2,007
2684
$238K ﹤0.01%
+13,639
2685
$237K ﹤0.01%
16,276
+2,256
2686
$236K ﹤0.01%
+8,621
2687
$236K ﹤0.01%
26,769
-185
2688
$235K ﹤0.01%
34,476
+4,069
2689
$234K ﹤0.01%
+9,966
2690
$233K ﹤0.01%
16,675
+751
2691
$232K ﹤0.01%
+7,346
2692
$232K ﹤0.01%
22,605
-175
2693
$232K ﹤0.01%
10,229
-68
2694
$232K ﹤0.01%
27,012
+2,238
2695
$231K ﹤0.01%
14,797
+1,953
2696
$231K ﹤0.01%
9,016
+823
2697
$230K ﹤0.01%
1,424
+91
2698
$229K ﹤0.01%
5,453
+449
2699
$229K ﹤0.01%
6,277
+600
2700
$228K ﹤0.01%
15,369
+2,222
106 107
108
109 110