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 18.64%
2 Financials 15.56%
3 Healthcare 12.85%
4 Consumer Discretionary 10.31%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.44M 0.01%
73,864
-1,115
1402
$3.44M 0.01%
105,458
+14,283
1403
$3.44M 0.01%
62,213
+2,844
1404
$3.43M 0.01%
113,395
+2,185
1405
$3.42M 0.01%
63,914
+1,629
1406
$3.41M 0.01%
167,552
-6,914
1407
$3.41M 0.01%
93,943
+1,144
1408
$3.4M 0.01%
187,225
+12,122
1409
$3.4M 0.01%
75,571
-108
1410
$3.39M 0.01%
99,338
+53,163
1411
$3.38M 0.01%
66,100
+433
1412
$3.37M 0.01%
212,146
+5,544
1413
$3.37M 0.01%
217,208
+2,302
1414
$3.34M 0.01%
85,590
+1,830
1415
$3.33M 0.01%
40,738
+10,684
1416
$3.32M 0.01%
103,129
+5,653
1417
$3.32M 0.01%
88,652
+5,560
1418
$3.32M 0.01%
110,179
+6,649
1419
$3.31M 0.01%
212,001
+8,657
1420
$3.31M 0.01%
6,603
-866
1421
$3.3M 0.01%
9,370
+4,260
1422
$3.3M 0.01%
169,184
+92,459
1423
$3.3M 0.01%
70,257
+4,356
1424
$3.3M 0.01%
750,207
+27,933
1425
$3.3M 0.01%
153,214
+8,184
55 56
57
58 59