RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$40.3M
3
+$37.9M
4
LHX icon
L3Harris
LHX
+$32.8M
5
AMZN icon
Amazon
AMZN
+$32.5M

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 18.64%
2 Financials 15.56%
3 Healthcare 12.85%
4 Consumer Discretionary 10.31%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.2M 0.07%
141,481
+6,372
252
$39.1M 0.07%
489,055
+6,881
253
$39.1M 0.07%
500,428
+29,528
254
$38.6M 0.07%
254,402
+1,289
255
$38.5M 0.07%
212,958
+6,800
256
$38.2M 0.07%
198,213
+5,840
257
$38.2M 0.07%
202,564
+2,308
258
$38M 0.07%
1,475,792
+38,077
259
$37.9M 0.07%
354,384
+9,114
260
$37.8M 0.07%
411,545
+6,418
261
$37.6M 0.07%
168,246
+4,969
262
$37.5M 0.07%
254,898
+21,084
263
$37.5M 0.07%
227,334
+6,230
264
$37.4M 0.07%
259,326
+10,221
265
$37.1M 0.07%
561,708
+7,971
266
$36.6M 0.07%
423,253
+15,904
267
$36.4M 0.07%
293,269
+7,135
268
$36.4M 0.07%
475,327
-431
269
$36.4M 0.07%
2,398,670
-4,384
270
$36M 0.07%
165,448
+1,535
271
$35.9M 0.07%
2,236,815
+16,500
272
$35.9M 0.07%
821,665
+53,823
273
$35.9M 0.07%
369,277
+828
274
$35.6M 0.07%
328,891
+20,237
275
$35.4M 0.06%
1,263,113
+20,088
9 10
11
12 13