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
276
$35.3M 0.06%
759,998
+17,646
277
$34.9M 0.06%
245,874
-3,257
278
$34.9M 0.06%
241,532
+9,321
279
$34.7M 0.06%
156,885
+1,794
280
$34.7M 0.06%
240,163
+143
281
$34.4M 0.06%
273,302
-1,446
282
$34.4M 0.06%
794,603
+30,034
283
$34.3M 0.06%
226,646
+3,206
284
$34.2M 0.06%
1,248,222
+15,862
285
$34.2M 0.06%
534,336
+5,880
286
$34.1M 0.06%
957,354
+32,063
287
$34.1M 0.06%
215,695
+5,362
288
$33.9M 0.06%
1,222,057
+33,932
289
$33.8M 0.06%
1,184,547
-3,560
290
$33.5M 0.06%
566,685
-38,716
291
$33.5M 0.06%
445,383
-28,140
292
$33.4M 0.06%
978,386
-9,007
293
$33.3M 0.06%
628,491
+30,885
294
$33.2M 0.06%
256,010
+718
295
$32.8M 0.06%
351,762
+11,465
296
$32.7M 0.06%
289,075
+47,991
297
$32.5M 0.06%
367,579
+2,017
298
$32.5M 0.06%
241,472
+34,963
299
$32.4M 0.06%
370,952
+5,049
300
$32.3M 0.06%
747,067
+30,589
10 11
12
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