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
301
$32.3M 0.06%
1,155,937
+55,634
302
$32M 0.06%
731,545
+51,247
303
$31.8M 0.06%
603,819
-25,056
304
$31.4M 0.06%
454,519
+29,309
305
$31.2M 0.06%
202,414
+5,991
306
$31.2M 0.06%
341,173
+5,359
307
$31.1M 0.06%
96,543
-218
308
$30.9M 0.06%
250,509
+86,525
309
$30.9M 0.06%
261,110
+2,924
310
$30.8M 0.06%
263,612
-12,709
311
$30.6M 0.06%
38,328
-431
312
$30.5M 0.06%
89,796
+1,881
313
$30.4M 0.06%
147,118
-2,219
314
$30.2M 0.06%
1,505,260
+13,304
315
$29.6M 0.05%
523,014
-10,014
316
$29.5M 0.05%
265,830
-632
317
$29.4M 0.05%
315,515
+8,109
318
$29.3M 0.05%
208,493
-11,586
319
$29.2M 0.05%
293,597
+5,921
320
$29.2M 0.05%
368,466
+3,166
321
$29.1M 0.05%
237,838
+5,868
322
$29M 0.05%
115,851
+3,808
323
$28.9M 0.05%
1,828,392
+114,544
324
$28.9M 0.05%
434,370
-99
325
$28.8M 0.05%
532,777
+9,638
11 12
13
14 15