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
1001
$6.91M 0.01%
172,392
+757
1002
$6.89M 0.01%
157,998
-535
1003
$6.88M 0.01%
398,357
+14,925
1004
$6.88M 0.01%
70,914
+3,677
1005
$6.87M 0.01%
258,006
-177
1006
$6.87M 0.01%
119,596
+1,883
1007
$6.85M 0.01%
86,135
+2,049
1008
$6.84M 0.01%
10,310
-107
1009
$6.84M 0.01%
81,345
+3,813
1010
$6.82M 0.01%
109,430
+2,048
1011
$6.8M 0.01%
429,429
+4,418
1012
$6.79M 0.01%
451,805
+13,943
1013
$6.79M 0.01%
319,139
+21,458
1014
$6.78M 0.01%
261,976
+2,091
1015
$6.78M 0.01%
119,316
+68
1016
$6.77M 0.01%
305,967
+29,046
1017
$6.73M 0.01%
526,098
-17,587
1018
$6.73M 0.01%
75,511
+2,060
1019
$6.73M 0.01%
466,090
+14,559
1020
$6.72M 0.01%
377,231
+59,768
1021
$6.72M 0.01%
234,723
+13,719
1022
$6.71M 0.01%
309,774
+7,223
1023
$6.71M 0.01%
59,800
-407
1024
$6.71M 0.01%
50,134
+1,490
1025
$6.7M 0.01%
219,821
+39,587
39 40
41
42 43