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
2701
$228K ﹤0.01%
36,755
-175
2702
$227K ﹤0.01%
25,486
-275
2703
$226K ﹤0.01%
232,111
-1,775
2704
$225K ﹤0.01%
58,564
+7,831
2705
$224K ﹤0.01%
7,368
+162
2706
$224K ﹤0.01%
13,187
+1,062
2707
$223K ﹤0.01%
1,361
-13
2708
$223K ﹤0.01%
38,796
+4,500
2709
$222K ﹤0.01%
828
+99
2710
$222K ﹤0.01%
19,534
+1,603
2711
$222K ﹤0.01%
57,190
+4,657
2712
$221K ﹤0.01%
14,329
-105
2713
$221K ﹤0.01%
9,601
-15
2714
$221K ﹤0.01%
719
+18
2715
$220K ﹤0.01%
15,028
+1,410
2716
$220K ﹤0.01%
3,610
+92
2717
$219K ﹤0.01%
61,520
+5,786
2718
$218K ﹤0.01%
6,539
+26
2719
$218K ﹤0.01%
8,786
+570
2720
$218K ﹤0.01%
7,344
+500
2721
$217K ﹤0.01%
33,954
+2,697
2722
$216K ﹤0.01%
10,895
+497
2723
$216K ﹤0.01%
8,710
+672
2724
$216K ﹤0.01%
16,681
+1,273
2725
$215K ﹤0.01%
20,371
+600
107 108
109
110 111