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
1376
$3.58M 0.01%
106,694
+3,177
1377
$3.57M 0.01%
82,199
-1,425
1378
$3.56M 0.01%
241,470
-1,398
1379
$3.56M 0.01%
109,890
+6,737
1380
$3.55M 0.01%
256,167
+30,553
1381
$3.54M 0.01%
54,814
+1,492
1382
$3.54M 0.01%
103,870
+6,448
1383
$3.54M 0.01%
117,953
+2,313
1384
$3.54M 0.01%
64,621
+4,456
1385
$3.54M 0.01%
131,274
+26,509
1386
$3.54M 0.01%
30,033
-3,907
1387
$3.53M 0.01%
161,083
+22,636
1388
$3.52M 0.01%
93,526
+5,477
1389
$3.51M 0.01%
94,093
+4,250
1390
$3.51M 0.01%
79,010
+463
1391
$3.51M 0.01%
7,443
-59
1392
$3.51M 0.01%
1,817,312
+59,866
1393
$3.51M 0.01%
133,565
-1,268
1394
$3.5M 0.01%
122,736
+5,681
1395
$3.5M 0.01%
83,712
+1,858
1396
$3.5M 0.01%
40,672
-346
1397
$3.5M 0.01%
125,115
-736
1398
$3.46M 0.01%
356,880
+26,347
1399
$3.46M 0.01%
69,998
+13,110
1400
$3.45M 0.01%
80,631
-1,364
54 55
56
57 58