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
1101
$5.91M 0.01%
397,174
+12,991
1102
$5.89M 0.01%
38,849
-106
1103
$5.88M 0.01%
92,310
+24
1104
$5.87M 0.01%
35,399
-677
1105
$5.86M 0.01%
154,846
+19,424
1106
$5.84M 0.01%
12,658
-96
1107
$5.84M 0.01%
243,769
-1,293
1108
$5.83M 0.01%
46,723
+471
1109
$5.83M 0.01%
424,239
-27,186
1110
$5.82M 0.01%
189,921
+4,140
1111
$5.77M 0.01%
101,300
-7,404
1112
$5.77M 0.01%
324,872
+27,164
1113
$5.72M 0.01%
194,789
+8,253
1114
$5.68M 0.01%
61,497
+3,064
1115
$5.66M 0.01%
296,152
+15,438
1116
$5.65M 0.01%
311,671
+418
1117
$5.65M 0.01%
230,453
+9,353
1118
$5.64M 0.01%
119,931
-1,194
1119
$5.64M 0.01%
99,880
-337
1120
$5.64M 0.01%
68,926
-661
1121
$5.64M 0.01%
70,585
+201
1122
$5.62M 0.01%
276,393
+5,443
1123
$5.61M 0.01%
287,731
+17,656
1124
$5.6M 0.01%
90,102
+4,732
1125
$5.6M 0.01%
289,677
-3,450
43 44
45
46 47