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
601
$14M 0.03%
135,455
+1,337
602
$13.9M 0.03%
76,615
-8,183
603
$13.9M 0.03%
123,935
+76,800
604
$13.9M 0.03%
225,698
-2,292
605
$13.9M 0.03%
268,624
-8,087
606
$13.9M 0.03%
102,948
-759
607
$13.9M 0.03%
92,302
+148
608
$13.8M 0.03%
153,171
-1,079
609
$13.8M 0.03%
368,367
-3,302
610
$13.8M 0.03%
257,712
+6,970
611
$13.8M 0.03%
225,139
-3,067
612
$13.8M 0.03%
84,556
-4,213
613
$13.7M 0.03%
195,081
-903
614
$13.6M 0.02%
244,566
+1,339
615
$13.6M 0.02%
420,438
+6,041
616
$13.5M 0.02%
289,676
+7,631
617
$13.5M 0.02%
154,895
-7,441
618
$13.5M 0.02%
1,941,132
+23,834
619
$13.5M 0.02%
681,621
+2,415
620
$13.5M 0.02%
189,586
-10,203
621
$13.4M 0.02%
760,451
-6,107
622
$13.4M 0.02%
516,164
+8,415
623
$13.4M 0.02%
67,253
-370
624
$13.4M 0.02%
1,376,249
+25,662
625
$13.4M 0.02%
273,268
-568
23 24
25
26 27