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
2876
$107K ﹤0.01%
2,378
+109
2877
$106K ﹤0.01%
29,222
+2,646
2878
$105K ﹤0.01%
12,390
-100
2879
$104K ﹤0.01%
24,446
2880
$104K ﹤0.01%
2,238
-13
2881
$104K ﹤0.01%
11,164
+947
2882
$103K ﹤0.01%
3,646
-41
2883
$102K ﹤0.01%
87,861
-750
2884
$100K ﹤0.01%
27,330
+75
2885
$99K ﹤0.01%
31,404
-425
2886
$99K ﹤0.01%
16,100
-159
2887
$99K ﹤0.01%
70,279
+53
2888
$97K ﹤0.01%
23,232
-350
2889
$96K ﹤0.01%
29,542
+2,922
2890
$95K ﹤0.01%
33,511
+2,993
2891
$95K ﹤0.01%
22,689
+362
2892
$95K ﹤0.01%
25,148
+2,789
2893
$94K ﹤0.01%
1,143
-15
2894
$94K ﹤0.01%
14,212
+35
2895
$93K ﹤0.01%
38
2896
$93K ﹤0.01%
16,105
-100
2897
$92K ﹤0.01%
5,079
+241
2898
$92K ﹤0.01%
38,311
+4,811
2899
$91K ﹤0.01%
+14,742
2900
$91K ﹤0.01%
281
+27
114 115
116
117 118