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
776
$9.95M 0.02%
154,063
+710
777
$9.94M 0.02%
204,481
-4,522
778
$9.92M 0.02%
195,307
+11,157
779
$9.9M 0.02%
707,164
+13,796
780
$9.86M 0.02%
157,587
-4,283
781
$9.85M 0.02%
102,100
+1,353
782
$9.84M 0.02%
79,949
-286
783
$9.79M 0.02%
227,979
-363
784
$9.79M 0.02%
577,860
+9,204
785
$9.74M 0.02%
362,947
-3,336
786
$9.72M 0.02%
590,550
+69,453
787
$9.71M 0.02%
516,876
+18,023
788
$9.69M 0.02%
141,118
+1,768
789
$9.65M 0.02%
515,702
-13,732
790
$9.64M 0.02%
255,085
+13,542
791
$9.64M 0.02%
72,838
+1,987
792
$9.64M 0.02%
560,413
+64,708
793
$9.62M 0.02%
1,089,964
-28,426
794
$9.6M 0.02%
112,395
+3,909
795
$9.58M 0.02%
96,389
+1,434
796
$9.57M 0.02%
148,102
+692
797
$9.55M 0.02%
258,904
+10,590
798
$9.53M 0.02%
274,353
+4,223
799
$9.52M 0.02%
231,674
+5,361
800
$9.51M 0.02%
144,146
-1,692
30 31
32
33 34