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
801
$9.47M 0.02%
256,128
-9,441
802
$9.47M 0.02%
204,638
-3,462
803
$9.47M 0.02%
164,948
+9,331
804
$9.47M 0.02%
319,682
+7,381
805
$9.38M 0.02%
449,426
+72,182
806
$9.34M 0.02%
150,876
+1,390
807
$9.34M 0.02%
320,559
-70
808
$9.33M 0.02%
483,240
-8,216
809
$9.32M 0.02%
669,313
+4,808
810
$9.31M 0.02%
575,529
+10,168
811
$9.29M 0.02%
484,718
+21,121
812
$9.28M 0.02%
286,225
-6,591
813
$9.26M 0.02%
183,315
+2,737
814
$9.2M 0.02%
405,983
+26,588
815
$9.18M 0.02%
162,122
+2,439
816
$9.17M 0.02%
136,662
+3,662
817
$9.15M 0.02%
342,491
+12,949
818
$9.15M 0.02%
269,010
+4,102
819
$9.12M 0.02%
343,130
+10,440
820
$9.11M 0.02%
261,069
+49,758
821
$9.11M 0.02%
59,269
-714
822
$9.06M 0.02%
302,948
+3,434
823
$9.06M 0.02%
582,851
+13,713
824
$9.04M 0.02%
116,581
+1,197
825
$9.04M 0.02%
577,887
+9,940
31 32
33
34 35