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
1026
$6.68M 0.01%
129,129
-2,664
1027
$6.68M 0.01%
226,618
+16,028
1028
$6.66M 0.01%
124,795
+1,225
1029
$6.64M 0.01%
382,216
+13,041
1030
$6.63M 0.01%
146,339
-1,999
1031
$6.61M 0.01%
80,748
-1,136
1032
$6.61M 0.01%
355,002
+12,497
1033
$6.6M 0.01%
138,419
+140
1034
$6.6M 0.01%
212,263
-530
1035
$6.6M 0.01%
124,249
+3,201
1036
$6.59M 0.01%
151,338
+10,524
1037
$6.58M 0.01%
78,569
+8,151
1038
$6.56M 0.01%
137,175
+2,720
1039
$6.55M 0.01%
105,447
-981
1040
$6.53M 0.01%
96,392
-3,438
1041
$6.52M 0.01%
206,370
-3,122
1042
$6.51M 0.01%
168,401
-397
1043
$6.48M 0.01%
63,295
+874
1044
$6.47M 0.01%
20,854
-48
1045
$6.46M 0.01%
40,835
+80
1046
$6.45M 0.01%
164,760
+3,065
1047
$6.44M 0.01%
605,333
-4,437
1048
$6.42M 0.01%
11,988
+385
1049
$6.42M 0.01%
119,484
+7,109
1050
$6.41M 0.01%
115,146
+3,698
40 41
42
43 44