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
976
$7.15M 0.01%
381,410
-970
977
$7.15M 0.01%
136,787
+775
978
$7.15M 0.01%
252,190
+11,898
979
$7.14M 0.01%
173,779
+2,529
980
$7.12M 0.01%
50,768
-244
981
$7.11M 0.01%
379,754
-3,145
982
$7.1M 0.01%
55,037
-406
983
$7.09M 0.01%
137,260
-10,759
984
$7.07M 0.01%
183,151
+10,495
985
$7.07M 0.01%
99,137
+5,341
986
$7.06M 0.01%
151,034
+7,286
987
$7.05M 0.01%
46,056
+6,667
988
$7.05M 0.01%
25,793
+3,050
989
$7.04M 0.01%
361,537
+17,635
990
$7.04M 0.01%
76,599
+1,282
991
$7.02M 0.01%
703,100
+42,595
992
$7.01M 0.01%
384,486
+22,746
993
$7.01M 0.01%
208,175
-4,903
994
$7.01M 0.01%
84,064
+587
995
$7.01M 0.01%
112,572
+2,849
996
$6.99M 0.01%
173,547
+11,008
997
$6.95M 0.01%
203,875
+4,525
998
$6.95M 0.01%
431,758
+7,907
999
$6.94M 0.01%
37,371
-3,655
1000
$6.92M 0.01%
360,196
+2,739
38 39
40
41 42