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
101
$104M 0.19%
524,449
+11,715
102
$103M 0.19%
664,461
+55,564
103
$102M 0.19%
957,762
+22,165
104
$102M 0.19%
228,805
+5,842
105
$102M 0.19%
1,196,026
+30,882
106
$101M 0.18%
1,096,352
+38,077
107
$101M 0.18%
268,277
-4,814
108
$99.2M 0.18%
447,294
+9,482
109
$98.2M 0.18%
4,252,680
+150,597
110
$98.1M 0.18%
581,789
+16,321
111
$95.3M 0.17%
1,335,935
+52,243
112
$94.7M 0.17%
605,127
+17,504
113
$94.6M 0.17%
665,663
+15,417
114
$94.1M 0.17%
940,812
-55,178
115
$94.1M 0.17%
918,721
+12,156
116
$93.9M 0.17%
162,829
+4,342
117
$92.9M 0.17%
2,178,165
+43,231
118
$91.9M 0.17%
2,665,963
+67,442
119
$88.3M 0.16%
360,122
+18,535
120
$88M 0.16%
489,741
+12,675
121
$87.7M 0.16%
798,136
+11,376
122
$87.1M 0.16%
1,128,104
+115,140
123
$86.9M 0.16%
1,741,629
+154,167
124
$86.7M 0.16%
448,092
+5,749
125
$86.6M 0.16%
511,039
+24,490
3 4
5
6 7