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
2851
$123K ﹤0.01%
18,803
+1,412
2852
$123K ﹤0.01%
10,639
-80
2853
$123K ﹤0.01%
13,578
+1,156
2854
$122K ﹤0.01%
1,002
+71
2855
$121K ﹤0.01%
28,677
+702
2856
$120K ﹤0.01%
107,996
-160
2857
$119K ﹤0.01%
37,895
+5,022
2858
$119K ﹤0.01%
58,784
+5,314
2859
$116K ﹤0.01%
58
-1
2860
$116K ﹤0.01%
97,749
-1,352
2861
$115K ﹤0.01%
2,034
+168
2862
$115K ﹤0.01%
5,653
+729
2863
$114K ﹤0.01%
13,715
+1,273
2864
$113K ﹤0.01%
+1,487
2865
$112K ﹤0.01%
2,923
+307
2866
$112K ﹤0.01%
12,903
2867
$111K ﹤0.01%
2,174
+106
2868
$110K ﹤0.01%
+10,251
2869
$110K ﹤0.01%
22,218
+2,265
2870
$109K ﹤0.01%
14,600
+1,158
2871
$109K ﹤0.01%
571
+44
2872
$108K ﹤0.01%
10,000
-75
2873
$108K ﹤0.01%
1,636
+151
2874
$108K ﹤0.01%
11,149
+870
2875
$107K ﹤0.01%
40,280
+395
113 114
115
116 117