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
1301
$4.08M 0.01%
54,850
+2,446
1302
$4.07M 0.01%
60,962
+98
1303
$4.07M 0.01%
53,325
+2,686
1304
$4.06M 0.01%
57,863
+4,267
1305
$4.06M 0.01%
56,824
+4,037
1306
$4.06M 0.01%
185,177
+7,594
1307
$4.06M 0.01%
126,615
+81,003
1308
$4.05M 0.01%
214,085
+11,039
1309
$4.05M 0.01%
108,411
-1,564
1310
$4.04M 0.01%
123,976
+5,834
1311
$4.03M 0.01%
159,091
+9,170
1312
$4.02M 0.01%
239,498
+423
1313
$4.01M 0.01%
54,204
-304
1314
$4.01M 0.01%
14,226
+457
1315
$4.01M 0.01%
689,017
-4,841
1316
$4.01M 0.01%
152,617
+4,699
1317
$4M 0.01%
56,633
+1,021
1318
$3.97M 0.01%
196,668
-2,098
1319
$3.96M 0.01%
181,516
+9,419
1320
$3.96M 0.01%
180,520
-2,963
1321
$3.95M 0.01%
76,885
-735
1322
$3.95M 0.01%
52,012
+1,008
1323
$3.95M 0.01%
313,689
+850
1324
$3.94M 0.01%
104,645
+11,725
1325
$3.93M 0.01%
100,946
-5,950
51 52
53
54 55