RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$40.3M
3
+$37.9M
4
LHX icon
L3Harris
LHX
+$32.8M
5
AMZN icon
Amazon
AMZN
+$32.5M

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 18.64%
2 Financials 15.56%
3 Healthcare 12.85%
4 Consumer Discretionary 10.31%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$48K ﹤0.01%
13,400
-125
2927
$46K ﹤0.01%
+12,043
2928
$46K ﹤0.01%
17,271
+5,826
2929
$44K ﹤0.01%
36,145
+4,915
2930
$42K ﹤0.01%
1,701
+15
2931
$42K ﹤0.01%
1,269
+91
2932
$42K ﹤0.01%
615
-6
2933
$42K ﹤0.01%
10,182
-125
2934
$42K ﹤0.01%
31,601
+4,350
2935
$41K ﹤0.01%
11,416
+995
2936
$37K ﹤0.01%
892
-10
2937
$37K ﹤0.01%
21,720
+1,850
2938
$34K ﹤0.01%
854
+91
2939
$34K ﹤0.01%
738
+13
2940
$31K ﹤0.01%
109
+5
2941
$30K ﹤0.01%
2,122
+98
2942
$30K ﹤0.01%
11,911
-175
2943
$28K ﹤0.01%
1,324
+124
2944
$24K ﹤0.01%
+11,474
2945
$20K ﹤0.01%
+277
2946
$18K ﹤0.01%
72
2947
$13K ﹤0.01%
2,060
2948
$5K ﹤0.01%
+4,189
2949
– –
-181,585
2950
– –
-6,301
116 117
118
119 120