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
901
$8.08M 0.01%
382,416
+22,885
902
$8.07M 0.01%
156,290
+5,235
903
$8.07M 0.01%
286,362
+3,316
904
$8.07M 0.01%
202,335
-13,117
905
$8.06M 0.01%
157,332
+2,177
906
$8.04M 0.01%
110,374
+1,109
907
$8.04M 0.01%
88,241
-3,593
908
$8.01M 0.01%
139,191
-129
909
$7.95M 0.01%
239,879
+938
910
$7.95M 0.01%
208,014
+1,653
911
$7.94M 0.01%
175,506
+4,086
912
$7.93M 0.01%
468,213
+14,284
913
$7.9M 0.01%
698,750
+30,479
914
$7.89M 0.01%
217,229
+12,900
915
$7.86M 0.01%
148,185
+2,618
916
$7.86M 0.01%
60,650
+1,139
917
$7.85M 0.01%
196,830
-5,085
918
$7.84M 0.01%
60,070
+7,033
919
$7.83M 0.01%
109,590
+27,466
920
$7.81M 0.01%
204,620
-8,709
921
$7.81M 0.01%
319,118
+18,722
922
$7.81M 0.01%
167,694
+5,335
923
$7.76M 0.01%
383,481
-5,890
924
$7.76M 0.01%
392,091
+5,078
925
$7.75M 0.01%
208,991
-86
35 36
37
38 39