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
551
$15.8M 0.03%
298,021
-3,814
552
$15.7M 0.03%
359,118
+1,374
553
$15.7M 0.03%
141,895
-402
554
$15.7M 0.03%
172,041
+6,106
555
$15.6M 0.03%
698,233
-12,560
556
$15.6M 0.03%
426,551
+7,365
557
$15.5M 0.03%
622,072
+427,517
558
$15.5M 0.03%
395,804
+15,706
559
$15.5M 0.03%
180,040
-2,953
560
$15.4M 0.03%
1,325,039
-57,794
561
$15.4M 0.03%
73,896
-610
562
$15.4M 0.03%
86,452
+2,698
563
$15.4M 0.03%
103,514
+5,560
564
$15.3M 0.03%
167,742
-1,347
565
$15.3M 0.03%
337,652
+1,221
566
$15.3M 0.03%
419,126
+8,282
567
$15.2M 0.03%
334,046
-4,944
568
$15.2M 0.03%
117,627
-618
569
$15.1M 0.03%
725,529
+9,133
570
$15.1M 0.03%
175,767
-179,275
571
$15.1M 0.03%
225,698
+4,950
572
$15.1M 0.03%
443,156
-3,812
573
$15M 0.03%
464,043
+6,582
574
$15M 0.03%
864,920
+8,270
575
$14.9M 0.03%
450,312
+4,758
21 22
23
24 25