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
1176
$5.08M 0.01%
323,739
+4,441
1177
$5.07M 0.01%
95,162
+12,910
1178
$5.04M 0.01%
109,734
+7,076
1179
$5M 0.01%
105,301
+3,105
1180
$5M 0.01%
215,178
+9,966
1181
$5M 0.01%
68,050
-216
1182
$4.99M 0.01%
163,912
+3,000
1183
$4.99M 0.01%
107,019
+4,257
1184
$4.98M 0.01%
141,998
+7,736
1185
$4.96M 0.01%
161,989
-5,464
1186
$4.96M 0.01%
146,847
+8,616
1187
$4.96M 0.01%
176,589
-1,075
1188
$4.95M 0.01%
120,119
+7,852
1189
$4.95M 0.01%
201,667
+10,887
1190
$4.95M 0.01%
105,047
+477
1191
$4.94M 0.01%
181,457
-8,400
1192
$4.94M 0.01%
72,806
+35,392
1193
$4.91M 0.01%
259,268
-4,513
1194
$4.9M 0.01%
58,840
+3,036
1195
$4.89M 0.01%
73,961
+2,581
1196
$4.88M 0.01%
109,482
+10,221
1197
$4.87M 0.01%
85,174
-837
1198
$4.87M 0.01%
187,337
+2,366
1199
$4.86M 0.01%
110,597
+389
1200
$4.86M 0.01%
47,955
+2,855
46 47
48
49 50