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
1251
$4.45M 0.01%
171,843
+2,423
1252
$4.44M 0.01%
391,072
+28,907
1253
$4.44M 0.01%
171,162
+9,779
1254
$4.43M 0.01%
416,551
+6,388
1255
$4.43M 0.01%
63,292
+557
1256
$4.42M 0.01%
110,547
+880
1257
$4.41M 0.01%
36,567
+14,222
1258
$4.41M 0.01%
71,786
+3,197
1259
$4.4M 0.01%
324,966
+12,394
1260
$4.4M 0.01%
123,973
-4,726
1261
$4.39M 0.01%
4,066
-1
1262
$4.38M 0.01%
96,566
+1,471
1263
$4.36M 0.01%
135,641
+2,990
1264
$4.34M 0.01%
69,934
-2,115
1265
$4.34M 0.01%
67,851
+1,177
1266
$4.34M 0.01%
42,381
+224
1267
$4.33M 0.01%
54,963
-197
1268
$4.33M 0.01%
3,643
+30
1269
$4.33M 0.01%
433,958
+28,975
1270
$4.32M 0.01%
583,754
+405,960
1271
$4.32M 0.01%
301,013
-3,489
1272
$4.31M 0.01%
301,228
+19,031
1273
$4.31M 0.01%
128,036
+7,647
1274
$4.29M 0.01%
117,031
-3,641
1275
$4.28M 0.01%
79,679
+240
49 50
51
52 53