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
751
$10.6M 0.02%
63,966
-291
752
$10.5M 0.02%
375,646
-3,524
753
$10.5M 0.02%
139,573
-383
754
$10.5M 0.02%
169,436
+10,032
755
$10.4M 0.02%
296,758
+104,450
756
$10.4M 0.02%
183,930
-1,019
757
$10.4M 0.02%
545,229
+35,712
758
$10.4M 0.02%
518,774
-15,303
759
$10.3M 0.02%
211,381
+3,394
760
$10.3M 0.02%
119,822
+15,400
761
$10.3M 0.02%
331,889
-11,222
762
$10.3M 0.02%
247,854
+4,899
763
$10.2M 0.02%
132,087
+3,278
764
$10.2M 0.02%
89,744
+1,694
765
$10.2M 0.02%
179,107
+59
766
$10.2M 0.02%
73,268
+9,839
767
$10.1M 0.02%
146,104
+9,010
768
$10.1M 0.02%
189,112
+3,262
769
$10.1M 0.02%
44,530
-94
770
$10.1M 0.02%
886,613
-11,348
771
$10.1M 0.02%
750,204
+1,204
772
$10.1M 0.02%
503,564
-4,738
773
$10M 0.02%
442,368
+9,088
774
$10M 0.02%
304,807
+13,320
775
$9.99M 0.02%
51,206
+2,364
29 30
31
32 33