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
1076
$6.15M 0.01%
164,128
+5,304
1077
$6.12M 0.01%
59,563
+1,053
1078
$6.11M 0.01%
40,820
+1,278
1079
$6.1M 0.01%
368,967
+17,606
1080
$6.09M 0.01%
121,751
+917
1081
$6.09M 0.01%
1,363,222
+91,858
1082
$6.09M 0.01%
313,900
+27,089
1083
$6.08M 0.01%
304,731
-977
1084
$6.07M 0.01%
214,798
+4,300
1085
$6.06M 0.01%
292,425
+10,945
1086
$6.04M 0.01%
181,075
+7,592
1087
$6.03M 0.01%
120,143
+8,749
1088
$6M 0.01%
122,088
-3,318
1089
$5.99M 0.01%
181,599
+7,463
1090
$5.99M 0.01%
133,984
+3,787
1091
$5.99M 0.01%
169,559
+14,021
1092
$5.98M 0.01%
191,864
+34,432
1093
$5.97M 0.01%
231,439
+2,460
1094
$5.95M 0.01%
541,483
+17,925
1095
$5.94M 0.01%
171,325
+3,080
1096
$5.93M 0.01%
217,184
+5,756
1097
$5.93M 0.01%
118,505
-10,600
1098
$5.92M 0.01%
182,319
+5,409
1099
$5.92M 0.01%
180,724
-17,508
1100
$5.91M 0.01%
191,529
+4,668
42 43
44
45 46