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
26
$349M 0.64%
4,338,916
+17,607
27
$342M 0.63%
900,111
+16,469
28
$342M 0.62%
1,573,607
+40,925
29
$315M 0.58%
9,241,670
-181,760
30
$309M 0.57%
1,440,078
+35,793
31
$296M 0.54%
7,486,107
+318,660
32
$274M 0.5%
3,276,732
+81,438
33
$271M 0.49%
3,918,459
+37,904
34
$252M 0.46%
2,316,446
+60,662
35
$243M 0.44%
880,732
+16,899
36
$237M 0.43%
823,288
+16,839
37
$233M 0.43%
1,674,440
+41,698
38
$232M 0.42%
1,791,528
+27,507
39
$224M 0.41%
4,074,562
-151,685
40
$219M 0.4%
1,139,098
+27,506
41
$218M 0.4%
2,323,626
+132,471
42
$218M 0.4%
1,467,175
+186,821
43
$217M 0.4%
2,091,540
+47,699
44
$215M 0.39%
3,688,844
+157,860
45
$214M 0.39%
1,263,605
+32,135
46
$207M 0.38%
1,275,672
+19,992
47
$203M 0.37%
1,050,269
+10,536
48
$203M 0.37%
7,567,560
+157,900
49
$198M 0.36%
2,242,019
-14,304
50
$194M 0.35%
44,530,040
+691,000
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