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
701
$11.7M 0.02%
374,817
+4,372
702
$11.7M 0.02%
343,874
+16,845
703
$11.7M 0.02%
160,023
+16,573
704
$11.7M 0.02%
207,250
-3,756
705
$11.7M 0.02%
165,405
+4,398
706
$11.6M 0.02%
566,551
-3,109
707
$11.6M 0.02%
153,352
-2,484
708
$11.6M 0.02%
193,095
-1,419
709
$11.6M 0.02%
286,424
+16,238
710
$11.6M 0.02%
250,987
-5,799
711
$11.5M 0.02%
183,012
-2,672
712
$11.5M 0.02%
1,056,980
+35,526
713
$11.4M 0.02%
256,717
-7,239
714
$11.4M 0.02%
64,019
-916
715
$11.3M 0.02%
462,029
+8,224
716
$11.3M 0.02%
53,992
+46
717
$11.2M 0.02%
482,248
+10,877
718
$11.1M 0.02%
150,415
-659
719
$11.1M 0.02%
60,825
-229
720
$11.1M 0.02%
236,471
-723
721
$11.1M 0.02%
57,709
+6,565
722
$11.1M 0.02%
288,687
+23,918
723
$11.1M 0.02%
570,870
+11,322
724
$11M 0.02%
230,658
+150,707
725
$11M 0.02%
108,145
-1,095
27 28
29
30 31