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
576
$14.8M 0.03%
844,413
-1,563
577
$14.8M 0.03%
182,883
-136
578
$14.8M 0.03%
442,586
+5,666
579
$14.8M 0.03%
183,232
-2,914
580
$14.7M 0.03%
108,789
-2,456
581
$14.7M 0.03%
133,908
+1,824
582
$14.7M 0.03%
681,493
+8,279
583
$14.7M 0.03%
115,447
-2,957
584
$14.7M 0.03%
272,536
+890
585
$14.7M 0.03%
273,178
-6,087
586
$14.6M 0.03%
185,079
+3,533
587
$14.6M 0.03%
594,276
+2,686
588
$14.6M 0.03%
131,360
-3,822
589
$14.6M 0.03%
63,042
-499
590
$14.5M 0.03%
193,477
+9,289
591
$14.4M 0.03%
165,598
-4,188
592
$14.3M 0.03%
400,860
+26,223
593
$14.3M 0.03%
375,593
-312,081
594
$14.2M 0.03%
377,989
-6,667
595
$14.2M 0.03%
426,212
-5,754
596
$14.2M 0.03%
380,656
-3,300
597
$14.2M 0.03%
272,367
+7,775
598
$14.2M 0.03%
162,588
+4,482
599
$14.2M 0.03%
376,847
-1,158
600
$14.2M 0.03%
667,707
-4,697
22 23
24
25 26