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
2826
$140K ﹤0.01%
80,092
+7,142
2827
$140K ﹤0.01%
27,184
-200
2828
$139K ﹤0.01%
21,673
+2,631
2829
$139K ﹤0.01%
17,827
+2,071
2830
$139K ﹤0.01%
21,627
+1,305
2831
$138K ﹤0.01%
22,407
+1,701
2832
$138K ﹤0.01%
5,916
2833
$137K ﹤0.01%
13,699
+1,177
2834
$136K ﹤0.01%
12,469
+120
2835
$136K ﹤0.01%
755
+20
2836
$135K ﹤0.01%
15,367
+1,990
2837
$135K ﹤0.01%
12,430
+395
2838
$135K ﹤0.01%
11,014
-75
2839
$134K ﹤0.01%
8,165
-3
2840
$134K ﹤0.01%
16,087
-125
2841
$133K ﹤0.01%
53,391
+4,341
2842
$133K ﹤0.01%
15,037
+1,098
2843
$131K ﹤0.01%
12,875
+1,067
2844
$129K ﹤0.01%
33,380
+2,612
2845
$129K ﹤0.01%
1,310
+50
2846
$128K ﹤0.01%
19,860
+36
2847
$126K ﹤0.01%
23,519
+522
2848
$125K ﹤0.01%
11,754
+334
2849
$124K ﹤0.01%
19,239
+2,056
2850
$123K ﹤0.01%
19,330
+730
112 113
114
115 116