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
376
$24.8M 0.05%
473,159
-3,339
377
$24.7M 0.05%
372,452
-6,516
378
$24.7M 0.05%
479,826
+5,312
379
$24.6M 0.05%
802,288
+32,377
380
$24.6M 0.04%
278,975
+2,277
381
$24.5M 0.04%
100,947
-1,934
382
$24.4M 0.04%
221,605
+7,890
383
$24.4M 0.04%
502,524
+21,865
384
$24.2M 0.04%
685,045
+7,048
385
$24.2M 0.04%
533,256
-56,510
386
$24.1M 0.04%
350,262
-5,876
387
$24M 0.04%
248,656
+8,065
388
$23.9M 0.04%
533,788
-4,812
389
$23.8M 0.04%
485,828
-9,276
390
$23.8M 0.04%
300,268
-2,380
391
$23.7M 0.04%
1,370,742
+17,150
392
$23.7M 0.04%
130,806
+2,729
393
$23.6M 0.04%
653,553
-20,786
394
$23.4M 0.04%
842,515
+10,484
395
$23.2M 0.04%
684,319
+10,573
396
$23.2M 0.04%
981,204
-37,604
397
$23.1M 0.04%
1,548,992
+16,800
398
$23.1M 0.04%
1,179,517
+115,353
399
$23M 0.04%
430,707
+30,918
400
$23M 0.04%
157,718
-3,371
14 15
16
17 18