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
426
$21.6M 0.04%
81,128
+2,885
427
$21.5M 0.04%
466,263
-7,566
428
$21.4M 0.04%
315,176
+3,071
429
$21.3M 0.04%
222,923
+13,995
430
$21.3M 0.04%
307,166
+6,762
431
$21.3M 0.04%
128,979
+1,264
432
$21.3M 0.04%
358,764
-5,803
433
$21.1M 0.04%
195,688
+1,240
434
$21.1M 0.04%
138,097
+895
435
$20.7M 0.04%
691,633
+14,061
436
$20.5M 0.04%
106,185
-659
437
$20.5M 0.04%
250,549
-1,939
438
$20.5M 0.04%
285,167
+35,657
439
$20.3M 0.04%
138,730
-3,130
440
$20.3M 0.04%
129,539
+8,419
441
$20.1M 0.04%
333,928
+949
442
$20.1M 0.04%
347,591
-64,501
443
$20.1M 0.04%
323,875
-1,887
444
$20M 0.04%
727,961
-10,668
445
$20M 0.04%
259,195
+45,546
446
$20M 0.04%
47,893
-721
447
$19.9M 0.04%
262,303
+15,367
448
$19.7M 0.04%
132,663
-2,175
449
$19.7M 0.04%
171,759
-10,797
450
$19.7M 0.04%
422,406
+130,400
16 17
18
19 20