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
351
$26.8M 0.05%
462,679
+5,563
352
$26.6M 0.05%
213,978
-27,734
353
$26.6M 0.05%
358,536
+2,944
354
$26.6M 0.05%
102,508
+3,324
355
$26.2M 0.05%
434,125
+13,697
356
$26.2M 0.05%
452,567
-9,644
357
$26.1M 0.05%
457,295
+798
358
$26.1M 0.05%
513,236
+13,426
359
$26.1M 0.05%
85,945
-1,618
360
$26M 0.05%
668,859
-7,663
361
$26M 0.05%
437,530
-3,940
362
$25.9M 0.05%
87,063
+2,895
363
$25.8M 0.05%
312,918
+7,649
364
$25.7M 0.05%
127,181
-1,913
365
$25.7M 0.05%
215,497
+7,476
366
$25.6M 0.05%
1,360,488
-8,978
367
$25.6M 0.05%
542,085
+29,291
368
$25.6M 0.05%
192,099
-7,530
369
$25.5M 0.05%
610,635
-14,971
370
$25.3M 0.05%
158,377
-224
371
$25.3M 0.05%
6,809
-3,919
372
$25.2M 0.05%
261,510
+5,261
373
$25.2M 0.05%
220,851
+4,746
374
$25.1M 0.05%
622,153
+3,097
375
$25M 0.05%
522,096
-4,150
13 14
15
16 17