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
1226
$4.66M 0.01%
48,925
+2,076
1227
$4.66M 0.01%
140,418
+3,265
1228
$4.62M 0.01%
286,216
+16,919
1229
$4.62M 0.01%
176,958
+10,404
1230
$4.62M 0.01%
154,125
-6,828
1231
$4.6M 0.01%
634,161
+1,649
1232
$4.6M 0.01%
151,520
+3,660
1233
$4.59M 0.01%
68,843
+2,161
1234
$4.58M 0.01%
47,414
+52
1235
$4.57M 0.01%
37,022
+242
1236
$4.57M 0.01%
47,081
-2,266
1237
$4.56M 0.01%
69,980
+3,782
1238
$4.55M 0.01%
293,980
-1,746
1239
$4.54M 0.01%
61,137
+3,571
1240
$4.54M 0.01%
88,627
+4,185
1241
$4.54M 0.01%
24,151
+346
1242
$4.52M 0.01%
76,564
-1,237
1243
$4.51M 0.01%
241,911
+15,452
1244
$4.51M 0.01%
237,665
+1,991
1245
$4.48M 0.01%
343,948
+20,489
1246
$4.47M 0.01%
33,931
-2,687
1247
$4.47M 0.01%
4,838
-92
1248
$4.46M 0.01%
123,590
+259
1249
$4.45M 0.01%
122,616
+1,978
1250
$4.45M 0.01%
335,044
+19,809
48 49
50
51 52