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
2901
$91K ﹤0.01%
17,178
+305
2902
$87K ﹤0.01%
2,580
-32
2903
$87K ﹤0.01%
3,640
+320
2904
$83K ﹤0.01%
18,925
-200
2905
$83K ﹤0.01%
25,029
+2,094
2906
$81K ﹤0.01%
3,534
+370
2907
$81K ﹤0.01%
3,165
+354
2908
$74K ﹤0.01%
3,672
+48
2909
$72K ﹤0.01%
2,193
+186
2910
$72K ﹤0.01%
52,201
-49,035
2911
$71K ﹤0.01%
5
2912
$71K ﹤0.01%
13,467
-15,759
2913
$69K ﹤0.01%
1,756
+177
2914
$67K ﹤0.01%
829
+109
2915
$67K ﹤0.01%
48,831
+4,272
2916
$58K ﹤0.01%
54,059
+4,164
2917
$58K ﹤0.01%
306
+5
2918
$57K ﹤0.01%
6
2919
$56K ﹤0.01%
1,625
+149
2920
$54K ﹤0.01%
715
+8
2921
$53K ﹤0.01%
+13,406
2922
$53K ﹤0.01%
21,173
+1,793
2923
$51K ﹤0.01%
5,412
+515
2924
$50K ﹤0.01%
13,405
+1,265
2925
$49K ﹤0.01%
12,859
+982
115 116
117
118 119