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
1201
$4.86M 0.01%
95,127
+71
1202
$4.86M 0.01%
127,516
+69,364
1203
$4.85M 0.01%
171,677
-13,765
1204
$4.85M 0.01%
64,382
+2,532
1205
$4.84M 0.01%
109,401
+1,156
1206
$4.82M 0.01%
213,276
-5,759
1207
$4.82M 0.01%
174,376
+3,661
1208
$4.82M 0.01%
76,660
-68
1209
$4.81M 0.01%
129,091
+11,108
1210
$4.81M 0.01%
619,048
-5,964
1211
$4.79M 0.01%
412,906
+81,146
1212
$4.78M 0.01%
148,625
+3,903
1213
$4.77M 0.01%
198,886
+13,140
1214
$4.77M 0.01%
82,386
-307
1215
$4.76M 0.01%
108,328
-2,276
1216
$4.75M 0.01%
120,748
+3,170
1217
$4.74M 0.01%
213,106
-1,269
1218
$4.73M 0.01%
141,282
+1,541
1219
$4.73M 0.01%
68,859
+3,596
1220
$4.72M 0.01%
408,536
-13,378
1221
$4.71M 0.01%
225,431
+17,261
1222
$4.69M 0.01%
357,672
+24,615
1223
$4.68M 0.01%
128,259
+6,351
1224
$4.68M 0.01%
192,079
+41,325
1225
$4.66M 0.01%
43,363
-249
47 48
49
50 51