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
51
$192M 0.35%
6,947,700
+162,680
52
$192M 0.35%
867,096
-16,521
53
$190M 0.35%
2,216,164
+58,483
54
$187M 0.34%
2,469,336
+63,238
55
$184M 0.34%
631,122
+8,242
56
$183M 0.33%
1,328,364
+52,519
57
$178M 0.32%
2,344,237
+23,679
58
$167M 0.31%
863,832
+36,786
59
$167M 0.31%
2,190,524
+23,648
60
$166M 0.3%
1,484,704
+28,867
61
$162M 0.3%
415,583
+24,721
62
$162M 0.3%
1,261,945
+21,331
63
$155M 0.28%
1,405,209
-43,710
64
$154M 0.28%
2,786,519
+41,985
65
$151M 0.28%
1,274,445
+31,823
66
$151M 0.28%
76,697
+515
67
$149M 0.27%
2,366,392
-38,205
68
$146M 0.27%
690,697
+11,452
69
$145M 0.27%
1,210,656
+25,072
70
$144M 0.26%
2,597,572
+65,276
71
$143M 0.26%
1,080,028
+491,896
72
$141M 0.26%
2,773,806
+62,074
73
$139M 0.25%
644,676
+22,515
74
$138M 0.25%
2,173,460
+42,854
75
$136M 0.25%
841,042
+21,429
1 2
3
4 5