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
1351
$3.74M 0.01%
84,729
+5,854
1352
$3.73M 0.01%
1,076,779
+71,949
1353
$3.73M 0.01%
799,588
+46,052
1354
$3.73M 0.01%
224,967
-902
1355
$3.7M 0.01%
262,279
+1,385
1356
$3.7M 0.01%
137,409
+13,008
1357
$3.69M 0.01%
64,316
+1,129
1358
$3.69M 0.01%
142,933
+8,697
1359
$3.68M 0.01%
64,884
-544
1360
$3.67M 0.01%
97,266
+11,629
1361
$3.67M 0.01%
58,999
+120
1362
$3.67M 0.01%
103,638
+5,181
1363
$3.66M 0.01%
88,662
-2,898
1364
$3.66M 0.01%
44,752
-57
1365
$3.66M 0.01%
215,895
-3,088
1366
$3.65M 0.01%
141,501
+8,480
1367
$3.63M 0.01%
113,289
+5,826
1368
$3.63M 0.01%
48,051
+2,339
1369
$3.62M 0.01%
34,935
-104
1370
$3.62M 0.01%
74,480
+8,016
1371
$3.61M 0.01%
108,016
+2,119
1372
$3.61M 0.01%
44,521
+2,653
1373
$3.61M 0.01%
46,902
-573
1374
$3.6M 0.01%
58,975
-2,463
1375
$3.6M 0.01%
174,363
+142
53 54
55
56 57