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
826
$9.03M 0.02%
224,732
+4,542
827
$9.02M 0.02%
124,822
+3,977
828
$9.02M 0.02%
782,121
-11,297
829
$9M 0.02%
587,235
+4,416
830
$8.94M 0.02%
259,418
+3,484
831
$8.94M 0.02%
48,699
+761
832
$8.91M 0.02%
58,858
-235
833
$8.9M 0.02%
402,525
-35,411
834
$8.9M 0.02%
119,197
+6,847
835
$8.85M 0.02%
559,306
+10,933
836
$8.84M 0.02%
124,299
+5,271
837
$8.82M 0.02%
70,155
+1,487
838
$8.81M 0.02%
84,134
+1,335
839
$8.8M 0.02%
97,710
-431
840
$8.8M 0.02%
334,812
-3,315
841
$8.79M 0.02%
51,470
-637
842
$8.78M 0.02%
64,581
+1,221
843
$8.77M 0.02%
91,182
+5,598
844
$8.76M 0.02%
244,729
+3,675
845
$8.73M 0.02%
242,847
+1,018
846
$8.73M 0.02%
431,136
+648
847
$8.73M 0.02%
82,841
-88
848
$8.7M 0.02%
96,450
+2,705
849
$8.68M 0.02%
302,571
-8,990
850
$8.68M 0.02%
56,893
+346
32 33
34
35 36