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
451
$19.6M 0.04%
309,256
+10,706
452
$19.6M 0.04%
155,423
-7,044
453
$19.6M 0.04%
143,871
+3,660
454
$19.6M 0.04%
1,568,764
+20,215
455
$19.5M 0.04%
1,273,045
+8,425
456
$19.5M 0.04%
222,470
+3,487
457
$19.5M 0.04%
148,338
-2,488
458
$19.4M 0.04%
329,593
-5,573
459
$19.3M 0.04%
228,401
+23,118
460
$19.3M 0.04%
114,842
-2,108
461
$19.2M 0.04%
136,688
+2,952
462
$19.2M 0.04%
579,573
+10,956
463
$19.2M 0.04%
280,954
-5,623
464
$19M 0.03%
161,623
-1,566
465
$19M 0.03%
444,332
+3,939
466
$19M 0.03%
847,211
-7,753
467
$18.9M 0.03%
179,521
-1,485
468
$18.9M 0.03%
149,584
-3,514
469
$18.8M 0.03%
554,478
+4,824
470
$18.8M 0.03%
203,305
+6,241
471
$18.8M 0.03%
135,270
+4,831
472
$18.8M 0.03%
270,968
+1,218
473
$18.8M 0.03%
254,133
+5,437
474
$18.7M 0.03%
240,628
-13,001
475
$18.6M 0.03%
169,796
-2,546
17 18
19
20 21