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
1326
$3.93M 0.01%
128,262
+6,034
1327
$3.92M 0.01%
264,140
+2,240
1328
$3.92M 0.01%
485,719
+31,004
1329
$3.91M 0.01%
101,333
+1,202
1330
$3.9M 0.01%
363,373
+21,948
1331
$3.88M 0.01%
54,169
+1,855
1332
$3.88M 0.01%
69,339
-714
1333
$3.87M 0.01%
55,660
+1,556
1334
$3.85M 0.01%
315,826
+26,645
1335
$3.85M 0.01%
152,456
-2,889
1336
$3.85M 0.01%
296,760
+6,065
1337
$3.83M 0.01%
51,727
-7,045
1338
$3.82M 0.01%
172,035
+9,431
1339
$3.81M 0.01%
78,420
+671
1340
$3.8M 0.01%
80,830
+104
1341
$3.79M 0.01%
257,230
+15,258
1342
$3.78M 0.01%
72,232
-1,136
1343
$3.77M 0.01%
367,124
-4,511
1344
$3.77M 0.01%
155,233
+12,257
1345
$3.76M 0.01%
129,284
+5,627
1346
$3.75M 0.01%
276,912
+15,560
1347
$3.75M 0.01%
163,946
+9,802
1348
$3.75M 0.01%
171,959
-3,492
1349
$3.74M 0.01%
85,881
+3,905
1350
$3.74M 0.01%
19,690
+1,260
52 53
54
55 56