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
926
$7.71M 0.01%
52,708
-482
927
$7.71M 0.01%
88,353
+2,467
928
$7.71M 0.01%
145,623
+3,179
929
$7.69M 0.01%
139,570
+3,265
930
$7.68M 0.01%
101,596
+1,506
931
$7.64M 0.01%
307,037
+17,568
932
$7.64M 0.01%
81,545
+2,069
933
$7.62M 0.01%
158,949
-1,497
934
$7.61M 0.01%
438,559
+34,678
935
$7.61M 0.01%
92,389
+7,207
936
$7.58M 0.01%
92,307
+974
937
$7.58M 0.01%
102,504
+4,209
938
$7.57M 0.01%
133,666
+3,253
939
$7.57M 0.01%
189,620
+7,689
940
$7.56M 0.01%
103,795
-2,127
941
$7.55M 0.01%
518,961
-7,176
942
$7.55M 0.01%
99,915
+6,880
943
$7.55M 0.01%
55,218
+625
944
$7.55M 0.01%
138,618
+736
945
$7.51M 0.01%
148,137
+1,874
946
$7.51M 0.01%
209,512
+9,507
947
$7.48M 0.01%
99,993
-712
948
$7.46M 0.01%
220,065
-1,420
949
$7.45M 0.01%
105,766
+9,668
950
$7.44M 0.01%
213,978
-28,586
36 37
38
39 40