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
2801
$159K ﹤0.01%
23,828
+2,995
2802
$158K ﹤0.01%
20,881
+881
2803
$157K ﹤0.01%
62,135
+6,863
2804
$156K ﹤0.01%
20,059
+5,905
2805
$156K ﹤0.01%
11,040
-35
2806
$156K ﹤0.01%
+11,180
2807
$156K ﹤0.01%
20,104
-170
2808
$156K ﹤0.01%
19,302
+513
2809
$155K ﹤0.01%
50,846
+605
2810
$154K ﹤0.01%
18,785
+1,482
2811
$153K ﹤0.01%
13,189
+1,167
2812
$152K ﹤0.01%
30,258
+5,978
2813
$152K ﹤0.01%
24,097
+1,332
2814
$151K ﹤0.01%
11,108
+1,022
2815
$151K ﹤0.01%
34,622
+2,706
2816
$151K ﹤0.01%
38,735
+3,969
2817
$150K ﹤0.01%
10,942
-150
2818
$150K ﹤0.01%
116,595
+26,521
2819
$149K ﹤0.01%
5,075
+339
2820
$149K ﹤0.01%
7,555
+146
2821
$148K ﹤0.01%
23,975
+2,275
2822
$143K ﹤0.01%
13,671
+450
2823
$143K ﹤0.01%
18,475
+45
2824
$143K ﹤0.01%
68,117
+14,849
2825
$141K ﹤0.01%
16,528
-38
111 112
113
114 115