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
476
$18.5M 0.03%
378,583
+413
477
$18.5M 0.03%
211,330
+4,393
478
$18.4M 0.03%
289,764
-782
479
$18.4M 0.03%
355,136
+7,643
480
$18.2M 0.03%
322,845
+204,424
481
$18.2M 0.03%
787,175
-263
482
$18.2M 0.03%
164,642
+708
483
$18.2M 0.03%
348,956
-5,615
484
$18M 0.03%
241,389
-3,479
485
$17.9M 0.03%
166,320
-1,000
486
$17.9M 0.03%
898,877
-1,341
487
$17.9M 0.03%
567,614
+56,799
488
$17.9M 0.03%
282,568
+171,867
489
$17.9M 0.03%
134,903
-1,486
490
$17.8M 0.03%
231,833
+8,032
491
$17.8M 0.03%
53,447
+1,915
492
$17.8M 0.03%
449,244
-1,036
493
$17.7M 0.03%
162,998
-2,603
494
$17.7M 0.03%
243,373
+1,398
495
$17.7M 0.03%
141,964
-961
496
$17.7M 0.03%
367,419
-3,206
497
$17.5M 0.03%
154,211
+2,790
498
$17.5M 0.03%
82,673
-3,950
499
$17.4M 0.03%
154,542
+2,776
500
$17.4M 0.03%
234,858
+1,267
18 19
20
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