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
876
$8.38M 0.02%
516,488
+17,579
877
$8.36M 0.02%
272,087
+4,323
878
$8.36M 0.02%
379,470
-8,697
879
$8.35M 0.02%
102,948
+3,444
880
$8.33M 0.02%
189,317
+18,638
881
$8.33M 0.02%
70,670
+1,515
882
$8.29M 0.02%
125,557
-1,418
883
$8.29M 0.02%
202,555
+2,021
884
$8.29M 0.02%
103,046
-9
885
$8.28M 0.02%
86,682
+1,359
886
$8.27M 0.02%
277,790
+376
887
$8.27M 0.02%
368,240
-10,961
888
$8.26M 0.02%
137,861
-822
889
$8.25M 0.02%
102,979
-4,181
890
$8.21M 0.02%
64,068
+17
891
$8.2M 0.02%
103,828
+2,051
892
$8.2M 0.02%
569,407
-5,940
893
$8.17M 0.01%
79,909
-2,130
894
$8.17M 0.01%
80,021
+1,382
895
$8.15M 0.01%
285,235
+21,587
896
$8.13M 0.01%
215,155
+1,441
897
$8.12M 0.01%
248,578
-6,464
898
$8.11M 0.01%
355,199
+14,006
899
$8.11M 0.01%
286,794
+1,021
900
$8.08M 0.01%
296,426
-2,145
34 35
36
37 38