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
401
$23M 0.04%
113,791
-1,655
402
$22.9M 0.04%
193,500
+1,928
403
$22.9M 0.04%
424,370
+9,103
404
$22.9M 0.04%
76,612
+5,726
405
$22.7M 0.04%
184,969
+10,553
406
$22.7M 0.04%
158,441
+2,308
407
$22.6M 0.04%
266,689
+6,535
408
$22.6M 0.04%
179,952
+1,660
409
$22.5M 0.04%
438,770
+17,287
410
$22.5M 0.04%
457,821
-9,359
411
$22.5M 0.04%
211,890
+13,990
412
$22.5M 0.04%
250,017
+6,738
413
$22.4M 0.04%
357,111
-49,005
414
$22.4M 0.04%
575,320
+5,612
415
$22.2M 0.04%
302,489
-6,463
416
$22.1M 0.04%
179,096
+1,624
417
$22M 0.04%
148,049
-24,970
418
$21.9M 0.04%
226,072
+3,174
419
$21.9M 0.04%
940,092
-3,034
420
$21.9M 0.04%
140,906
-220
421
$21.9M 0.04%
2,287,891
+22,151
422
$21.8M 0.04%
522,034
+16,884
423
$21.7M 0.04%
1,520,298
+16,919
424
$21.7M 0.04%
132,129
-82,683
425
$21.6M 0.04%
1,196,385
-75,075
15 16
17
18 19