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
1151
$5.35M 0.01%
140,641
+2,902
1152
$5.35M 0.01%
122,751
+4,426
1153
$5.35M 0.01%
152,957
-6,963
1154
$5.33M 0.01%
53,888
+2,007
1155
$5.33M 0.01%
148,839
-1,140
1156
$5.32M 0.01%
144,231
+5,744
1157
$5.31M 0.01%
230,335
+3,895
1158
$5.29M 0.01%
147,068
-3,462
1159
$5.28M 0.01%
195,141
-1,279
1160
$5.27M 0.01%
131,248
+8,482
1161
$5.27M 0.01%
310,179
+23,183
1162
$5.25M 0.01%
131,297
+2,315
1163
$5.25M 0.01%
189,031
-3,292
1164
$5.24M 0.01%
266,268
-45,446
1165
$5.21M 0.01%
139,035
+8,997
1166
$5.21M 0.01%
363,686
+9,304
1167
$5.17M 0.01%
83,777
+650
1168
$5.17M 0.01%
151,143
+47,326
1169
$5.16M 0.01%
141,141
+8,519
1170
$5.16M 0.01%
72,633
+38,572
1171
$5.16M 0.01%
92,222
+5,665
1172
$5.14M 0.01%
195,935
+5,047
1173
$5.14M 0.01%
50,585
-128
1174
$5.14M 0.01%
26,737
+540
1175
$5.11M 0.01%
119,670
-2,220
45 46
47
48 49