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
1051
$6.4M 0.01%
165,262
+7,287
1052
$6.4M 0.01%
84,741
+2,027
1053
$6.39M 0.01%
334,278
-3,409
1054
$6.38M 0.01%
135,512
-133
1055
$6.38M 0.01%
39,938
-3,386
1056
$6.37M 0.01%
107,126
+2,202
1057
$6.37M 0.01%
156,067
-1,857
1058
$6.36M 0.01%
366,795
-2,910
1059
$6.36M 0.01%
137,233
+8,727
1060
$6.33M 0.01%
275,829
+10,021
1061
$6.33M 0.01%
54,110
+103
1062
$6.32M 0.01%
157,190
+1,951
1063
$6.31M 0.01%
112,338
+11,268
1064
$6.3M 0.01%
100,839
+3,555
1065
$6.3M 0.01%
79,182
+2,040
1066
$6.3M 0.01%
421,441
-4,628
1067
$6.28M 0.01%
136,543
-192
1068
$6.27M 0.01%
153,697
-3,939
1069
$6.22M 0.01%
111,361
+836
1070
$6.22M 0.01%
79,354
-3,069
1071
$6.22M 0.01%
433,499
+32,956
1072
$6.2M 0.01%
279,082
+48,668
1073
$6.18M 0.01%
278,963
+4,622
1074
$6.18M 0.01%
146,923
-395
1075
$6.17M 0.01%
148,015
-5,904
41 42
43
44 45