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
851
$8.64M 0.02%
351,762
+222,091
852
$8.59M 0.02%
146,474
+1,839
853
$8.57M 0.02%
91,408
+3,917
854
$8.57M 0.02%
151,970
+8,389
855
$8.56M 0.02%
56,573
+49,653
856
$8.56M 0.02%
114,484
-263
857
$8.56M 0.02%
100,301
+2,481
858
$8.55M 0.02%
84,064
+6,305
859
$8.54M 0.02%
139,936
-1,272
860
$8.53M 0.02%
165,542
+8,618
861
$8.51M 0.02%
53,330
+3,771
862
$8.5M 0.02%
270,209
+3,396
863
$8.48M 0.02%
86,498
+9,409
864
$8.48M 0.02%
228,961
+6,382
865
$8.47M 0.02%
17,939
-6,923
866
$8.45M 0.02%
119,115
-1,459
867
$8.45M 0.02%
211,501
+24
868
$8.43M 0.02%
209,457
+83,775
869
$8.42M 0.02%
356,342
+3,297
870
$8.41M 0.02%
468,087
-10,319
871
$8.4M 0.02%
182,286
-4,793
872
$8.4M 0.02%
102,146
-321
873
$8.39M 0.02%
163,778
+20,769
874
$8.39M 0.02%
105,255
-212
875
$8.38M 0.02%
238,214
+11,606
33 34
35
36 37