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
726
$10.9M 0.02%
704,205
+25,209
727
$10.9M 0.02%
204,404
+7,083
728
$10.8M 0.02%
120,456
-6,459
729
$10.8M 0.02%
212,683
+3,287
730
$10.8M 0.02%
379,564
-2,008
731
$10.8M 0.02%
613,845
+183,414
732
$10.8M 0.02%
188,719
-35,166
733
$10.8M 0.02%
488,589
-4,505
734
$10.7M 0.02%
229,959
+2,158
735
$10.7M 0.02%
185,122
-1,237
736
$10.7M 0.02%
29,483
-25
737
$10.7M 0.02%
126,487
-3,291
738
$10.7M 0.02%
119,408
-455
739
$10.7M 0.02%
314,566
+5,680
740
$10.7M 0.02%
264,678
-10,648
741
$10.7M 0.02%
220,253
+10,094
742
$10.7M 0.02%
276,050
+77,070
743
$10.6M 0.02%
432,059
-3,664
744
$10.6M 0.02%
107,806
+74
745
$10.6M 0.02%
146,251
+7,880
746
$10.6M 0.02%
1,001,324
+33,017
747
$10.6M 0.02%
292,017
-7,352
748
$10.6M 0.02%
409,841
-1,166
749
$10.6M 0.02%
166,766
-1,223
750
$10.6M 0.02%
225,061
-1,675
28 29
30
31 32