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
626
$13.4M 0.02%
296,026
+9,841
627
$13.3M 0.02%
160,898
-4,176
628
$13.3M 0.02%
451,860
+4,683
629
$13.3M 0.02%
84,549
-1,482
630
$13.3M 0.02%
308,454
+139,516
631
$13.3M 0.02%
377,104
+981
632
$13.2M 0.02%
210,021
-40
633
$13.2M 0.02%
1,235,291
-897
634
$13.2M 0.02%
150,046
+1,458
635
$13.2M 0.02%
205,989
-4,491
636
$13.2M 0.02%
282,063
-6,705
637
$13.2M 0.02%
293,759
-3,866
638
$13.2M 0.02%
156,160
-896
639
$13.1M 0.02%
161,985
+4,410
640
$13.1M 0.02%
188,232
+345
641
$13M 0.02%
293,065
-4,317
642
$13M 0.02%
105,018
+1,887
643
$13M 0.02%
530,130
-17,850
644
$13M 0.02%
115,653
+8,868
645
$12.9M 0.02%
313,509
-7,509
646
$12.9M 0.02%
151,050
+2,247
647
$12.8M 0.02%
169,083
-4,055
648
$12.8M 0.02%
120,653
+5,645
649
$12.8M 0.02%
357,279
-3,120
650
$12.8M 0.02%
145,134
-1,197
24 25
26
27 28