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
1126
$5.6M 0.01%
175,281
+1,486
1127
$5.59M 0.01%
201,631
-7,349
1128
$5.59M 0.01%
163,463
+10,099
1129
$5.59M 0.01%
340,731
+48,465
1130
$5.58M 0.01%
166,024
+1,097
1131
$5.57M 0.01%
106,514
+1,399
1132
$5.55M 0.01%
129,222
+67,984
1133
$5.54M 0.01%
527,037
+6,203
1134
$5.54M 0.01%
130,222
-5,838
1135
$5.53M 0.01%
164,064
+81,750
1136
$5.53M 0.01%
177,108
+2,870
1137
$5.52M 0.01%
92,887
+4,994
1138
$5.52M 0.01%
617,900
+18,186
1139
$5.51M 0.01%
107,935
+7,657
1140
$5.49M 0.01%
182,930
-1,279
1141
$5.49M 0.01%
88,499
+974
1142
$5.43M 0.01%
137,690
+8,242
1143
$5.42M 0.01%
72,003
-644
1144
$5.41M 0.01%
223,518
+8,224
1145
$5.4M 0.01%
6,933
+1,976
1146
$5.39M 0.01%
329,164
+12,404
1147
$5.38M 0.01%
178,343
+4,017
1148
$5.38M 0.01%
221,319
-3,384
1149
$5.37M 0.01%
128,598
-3,645
1150
$5.36M 0.01%
102,155
-21,110
44 45
46
47 48