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
2751
$195K ﹤0.01%
22,889
+171
2752
$195K ﹤0.01%
10,034
-75
2753
$194K ﹤0.01%
38,527
-300
2754
$193K ﹤0.01%
20,939
+2,297
2755
$193K ﹤0.01%
62,834
+14,457
2756
$193K ﹤0.01%
36,641
+1,147
2757
$192K ﹤0.01%
44,418
-300
2758
$191K ﹤0.01%
19,560
+2,079
2759
$191K ﹤0.01%
26,413
-369
2760
$190K ﹤0.01%
12,626
-125
2761
$190K ﹤0.01%
37,166
+2,974
2762
$189K ﹤0.01%
14,305
+1,231
2763
$189K ﹤0.01%
439
-4
2764
$188K ﹤0.01%
47,787
-15
2765
$187K ﹤0.01%
17,198
+1,547
2766
$187K ﹤0.01%
15,540
+2,662
2767
$185K ﹤0.01%
18,367
+1,444
2768
$182K ﹤0.01%
12,302
+1,252
2769
$180K ﹤0.01%
2,921
+462
2770
$179K ﹤0.01%
26,188
+6,044
2771
$178K ﹤0.01%
71,191
+7,071
2772
$177K ﹤0.01%
180,201
+15,993
2773
$177K ﹤0.01%
58,748
-400
2774
$176K ﹤0.01%
14,841
-125
2775
$175K ﹤0.01%
+11,245
109 110
111
112 113