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
651
$12.8M 0.02%
111,950
+631
652
$12.7M 0.02%
266,797
+21,898
653
$12.7M 0.02%
227,642
+6,275
654
$12.7M 0.02%
97,060
+4,184
655
$12.7M 0.02%
456,894
+8,759
656
$12.6M 0.02%
99,982
+695
657
$12.6M 0.02%
136,196
-694
658
$12.5M 0.02%
102,894
-1,221
659
$12.5M 0.02%
421,771
+4,123
660
$12.5M 0.02%
423,192
+53,405
661
$12.5M 0.02%
179,102
+12,590
662
$12.5M 0.02%
326,570
+636
663
$12.5M 0.02%
136,252
+5,127
664
$12.5M 0.02%
114,465
-931
665
$12.5M 0.02%
166,121
+3,598
666
$12.5M 0.02%
769,345
+8,486
667
$12.4M 0.02%
316,944
-4,920
668
$12.4M 0.02%
216,359
+34,301
669
$12.4M 0.02%
330,738
-3,481
670
$12.3M 0.02%
234,815
-3,767
671
$12.3M 0.02%
273,432
-2,159
672
$12.3M 0.02%
124,472
-788
673
$12.3M 0.02%
97,821
-931
674
$12.3M 0.02%
188,981
+2,852
675
$12.2M 0.02%
86,712
+1,796
25 26
27
28 29