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
76
$135M 0.25%
1,413,374
+37,985
77
$135M 0.25%
563,741
+21,141
78
$135M 0.25%
2,423,812
+24,209
79
$132M 0.24%
496,210
+10,969
80
$126M 0.23%
778,187
+24,037
81
$125M 0.23%
3,063,078
+65,371
82
$125M 0.23%
1,003,223
+31,963
83
$121M 0.22%
1,494,702
+66,636
84
$121M 0.22%
1,644,229
+60,575
85
$120M 0.22%
292,380
+98
86
$119M 0.22%
1,198,565
+23,035
87
$119M 0.22%
1,926,475
+58,360
88
$119M 0.22%
572,479
+915
89
$118M 0.21%
930,360
+23,518
90
$115M 0.21%
2,591,622
+46,159
91
$115M 0.21%
2,026,444
+4,028
92
$114M 0.21%
635,283
+10,974
93
$112M 0.2%
799,652
-18,954
94
$111M 0.2%
453,899
+9,331
95
$111M 0.2%
797,421
+17,867
96
$108M 0.2%
712,626
+21,057
97
$107M 0.2%
2,634,745
+60,662
98
$106M 0.19%
429,131
+7,456
99
$105M 0.19%
535,978
+22,513
100
$104M 0.19%
1,006,164
+292,262
2 3
4
5 6