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
2776
$175K ﹤0.01%
19,553
+390
2777
$175K ﹤0.01%
16,518
+1,368
2778
$175K ﹤0.01%
99,942
+8,818
2779
$174K ﹤0.01%
34,318
+13,080
2780
$174K ﹤0.01%
+10,702
2781
$173K ﹤0.01%
+10,302
2782
$172K ﹤0.01%
2,786
+308
2783
$171K ﹤0.01%
22,851
-140
2784
$170K ﹤0.01%
2,117
+275
2785
$170K ﹤0.01%
12,978
+1,162
2786
$170K ﹤0.01%
26,094
+539
2787
$169K ﹤0.01%
25,007
+1,340
2788
$168K ﹤0.01%
33,428
+3,118
2789
$167K ﹤0.01%
21,330
+2,070
2790
$167K ﹤0.01%
29,448
-275
2791
$167K ﹤0.01%
4,364
+1,910
2792
$166K ﹤0.01%
14,020
-125
2793
$166K ﹤0.01%
18,770
+1,649
2794
$165K ﹤0.01%
54,700
+5,231
2795
$164K ﹤0.01%
34,118
+2,797
2796
$162K ﹤0.01%
+10,790
2797
$162K ﹤0.01%
115,144
-775
2798
$161K ﹤0.01%
30,641
+706
2799
$160K ﹤0.01%
3,024
+11
2800
$159K ﹤0.01%
15,042
+1,481
110 111
112
113 114