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
2726
$214K ﹤0.01%
11,481
+1,201
2727
$214K ﹤0.01%
786
-6
2728
$214K ﹤0.01%
79,811
+6,903
2729
$213K ﹤0.01%
11,374
+1,215
2730
$212K ﹤0.01%
20,832
-310
2731
$212K ﹤0.01%
44,338
+2,503
2732
$210K ﹤0.01%
16,213
+1,006
2733
$209K ﹤0.01%
27,773
+2,532
2734
$208K ﹤0.01%
+8,588
2735
$208K ﹤0.01%
6,248
-17
2736
$208K ﹤0.01%
32,043
+3,079
2737
$207K ﹤0.01%
35,451
+179
2738
$205K ﹤0.01%
+4,400
2739
$205K ﹤0.01%
87,368
+6,380
2740
$204K ﹤0.01%
45,841
+16,443
2741
$204K ﹤0.01%
72,339
-575
2742
$202K ﹤0.01%
14,533
-135
2743
$202K ﹤0.01%
73,353
+40
2744
$202K ﹤0.01%
7,687
-118
2745
$201K ﹤0.01%
12,589
+1,176
2746
$201K ﹤0.01%
25,143
-200
2747
$201K ﹤0.01%
1,918
-12
2748
$200K ﹤0.01%
33,984
+2,998
2749
$200K ﹤0.01%
12,747
-70
2750
$199K ﹤0.01%
23,630
+225
108 109
110
111 112