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
501
$17.4M 0.03%
364,047
-3,844
502
$17.3M 0.03%
412,765
+5,220
503
$17.3M 0.03%
218,339
-3,224
504
$17.3M 0.03%
436,799
-2,967
505
$17.3M 0.03%
580,321
-7,841
506
$17.3M 0.03%
351,192
+2,943
507
$17.2M 0.03%
1,400,386
-24,421
508
$17.2M 0.03%
546,313
+5,289
509
$17.2M 0.03%
345,831
+12,528
510
$17.2M 0.03%
341,127
-5,349
511
$17.2M 0.03%
196,426
+2,873
512
$17.2M 0.03%
217,201
-8,978
513
$17M 0.03%
734,223
+49,902
514
$17M 0.03%
171,579
+5,737
515
$17M 0.03%
107,437
+91
516
$16.9M 0.03%
370,936
-10,030
517
$16.9M 0.03%
162,615
+2,347
518
$16.8M 0.03%
254,797
-184
519
$16.8M 0.03%
678,888
-7,052
520
$16.8M 0.03%
291,461
+5,680
521
$16.7M 0.03%
167,588
-22,157
522
$16.7M 0.03%
133,590
-627
523
$16.7M 0.03%
286,460
+4,045
524
$16.7M 0.03%
431,255
+49,992
525
$16.6M 0.03%
172,870
+4,183
19 20
21
22 23