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
676
$12.2M 0.02%
322,861
+7,473
677
$12.2M 0.02%
180,779
-969
678
$12.1M 0.02%
237,548
-3,275
679
$12.1M 0.02%
90,220
+55,538
680
$12.1M 0.02%
183,892
-733
681
$12.1M 0.02%
116,381
+2,383
682
$12.1M 0.02%
136,817
-9,944
683
$12.1M 0.02%
73,619
+26,427
684
$12.1M 0.02%
156,989
-4,642
685
$12.1M 0.02%
332,501
+5,511
686
$12M 0.02%
564,556
+6,947
687
$12M 0.02%
120,721
+6,593
688
$12M 0.02%
145,530
+8,855
689
$11.9M 0.02%
238,486
+16,903
690
$11.9M 0.02%
152,753
-1,002
691
$11.9M 0.02%
228,343
-2,892
692
$11.9M 0.02%
130,402
-3,072
693
$11.9M 0.02%
255,690
+7,066
694
$11.9M 0.02%
454,342
+9,748
695
$11.8M 0.02%
707,271
-17,119
696
$11.8M 0.02%
224,939
+3,804
697
$11.8M 0.02%
229,362
-1,148
698
$11.8M 0.02%
130,564
-1,412
699
$11.8M 0.02%
181,437
-8,746
700
$11.7M 0.02%
153,202
+16,531
26 27
28
29 30