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
1276
$4.28M 0.01%
191,267
+5,055
1277
$4.26M 0.01%
145,357
+6,330
1278
$4.24M 0.01%
154,322
+3,280
1279
$4.24M 0.01%
103,216
+969
1280
$4.23M 0.01%
110,369
+14,793
1281
$4.23M 0.01%
154,676
+3,522
1282
$4.22M 0.01%
196,638
-15,870
1283
$4.22M 0.01%
493,090
-35,555
1284
$4.21M 0.01%
123,055
+5,378
1285
$4.21M 0.01%
76,741
-2,750
1286
$4.2M 0.01%
38,371
+842
1287
$4.2M 0.01%
419,730
+966
1288
$4.2M 0.01%
91,040
+1,910
1289
$4.19M 0.01%
102,888
+1,687
1290
$4.18M 0.01%
62,632
+2,731
1291
$4.17M 0.01%
77,172
+1,629
1292
$4.17M 0.01%
46,869
+3,485
1293
$4.16M 0.01%
201,302
+5,482
1294
$4.15M 0.01%
178,548
-2,888
1295
$4.15M 0.01%
61,827
+1,267
1296
$4.15M 0.01%
103,878
+6,760
1297
$4.14M 0.01%
73,513
+4,545
1298
$4.14M 0.01%
240,784
+9,257
1299
$4.11M 0.01%
358,605
+11,146
1300
$4.1M 0.01%
41,720
+661
50 51
52
53 54