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
326
$28.8M 0.05%
510,728
+17,913
327
$28.8M 0.05%
638,273
+11,416
328
$28.7M 0.05%
109,475
-1,555
329
$28.7M 0.05%
117,975
-1,521
330
$28.5M 0.05%
318,678
+5,179
331
$28.5M 0.05%
887,864
-20,938
332
$28.3M 0.05%
355,213
+6,387
333
$28.3M 0.05%
380,356
+3,042
334
$28M 0.05%
239,938
+4,814
335
$28M 0.05%
554,212
+1,681
336
$28M 0.05%
556,497
+77,257
337
$27.9M 0.05%
114,130
-1,773
338
$27.8M 0.05%
101,447
+1,421
339
$27.7M 0.05%
1,552,936
+18,508
340
$27.5M 0.05%
161,917
+1,224
341
$27.5M 0.05%
231,848
+4,170
342
$27.5M 0.05%
454,549
-603
343
$27.4M 0.05%
692,360
+14,556
344
$27M 0.05%
271,529
+10,126
345
$27M 0.05%
140,267
-50
346
$27M 0.05%
82,364
+20,757
347
$27M 0.05%
184,668
+701
348
$26.9M 0.05%
207,091
+4,587
349
$26.9M 0.05%
891,933
+13,432
350
$26.9M 0.05%
362,069
+12,068
12 13
14
15 16