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
526
$16.6M 0.03%
722,969
+32,890
527
$16.6M 0.03%
1,014,717
+10,256
528
$16.5M 0.03%
138,716
-2,591
529
$16.5M 0.03%
645,398
-8,324
530
$16.5M 0.03%
393,173
+25,044
531
$16.4M 0.03%
683,230
+10,630
532
$16.4M 0.03%
297,977
+2,433
533
$16.4M 0.03%
200,270
+653
534
$16.3M 0.03%
677,869
-10,432
535
$16.3M 0.03%
212,351
+18,499
536
$16.2M 0.03%
655,948
+11,795
537
$16.2M 0.03%
13,693
+190
538
$16.2M 0.03%
599,503
+6,828
539
$16.2M 0.03%
647,171
+6,864
540
$16.1M 0.03%
354,996
-1,498
541
$16.1M 0.03%
558,087
+4,350
542
$16.1M 0.03%
376,618
+9,365
543
$16M 0.03%
99,528
-498
544
$16M 0.03%
12,781
-171
545
$16M 0.03%
94,500
-510
546
$15.9M 0.03%
673,222
-9,890
547
$15.9M 0.03%
239,847
-1,054
548
$15.8M 0.03%
357,694
-3,012
549
$15.8M 0.03%
328,762
-5,771
550
$15.8M 0.03%
777,785
+10,838
20 21
22
23 24