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
951
$7.41M 0.01%
270,884
+14,732
952
$7.41M 0.01%
191,541
+541
953
$7.41M 0.01%
133,593
-745
954
$7.4M 0.01%
150,615
-293
955
$7.38M 0.01%
1,677,173
+54,670
956
$7.38M 0.01%
75,818
-103
957
$7.36M 0.01%
165,769
+5,200
958
$7.35M 0.01%
548,520
+7,910
959
$7.34M 0.01%
303,430
+17,985
960
$7.33M 0.01%
232,493
+4,068
961
$7.32M 0.01%
88,672
+2,234
962
$7.29M 0.01%
56,856
+48,166
963
$7.26M 0.01%
190,506
+1,691
964
$7.25M 0.01%
193,915
+5,268
965
$7.25M 0.01%
707,043
+37,901
966
$7.24M 0.01%
412,919
+225,098
967
$7.23M 0.01%
225,235
+11,202
968
$7.22M 0.01%
780,604
-44,905
969
$7.22M 0.01%
104,438
+8,387
970
$7.22M 0.01%
53,233
-700
971
$7.21M 0.01%
52,061
-500
972
$7.2M 0.01%
264,620
-31,772
973
$7.18M 0.01%
131,331
-395
974
$7.17M 0.01%
305,104
+11,248
975
$7.16M 0.01%
164,558
-1,194
37 38
39
40 41