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
1426
$3.29M 0.01%
102,058
+5,080
1427
$3.29M 0.01%
170,963
+87,147
1428
$3.29M 0.01%
232,783
+179
1429
$3.29M 0.01%
248,123
+3,138
1430
$3.29M 0.01%
175,489
+13,148
1431
$3.29M 0.01%
71,867
+1,468
1432
$3.29M 0.01%
455,183
+23,338
1433
$3.28M 0.01%
490,592
+29,696
1434
$3.27M 0.01%
67,391
-5,100
1435
$3.27M 0.01%
190,743
+4,807
1436
$3.26M 0.01%
49,914
+852
1437
$3.26M 0.01%
139,349
+6,705
1438
$3.26M 0.01%
102,407
+1,342
1439
$3.26M 0.01%
113,419
+15,232
1440
$3.25M 0.01%
593,441
+35,127
1441
$3.24M 0.01%
195,628
-115
1442
$3.24M 0.01%
85,529
+2,832
1443
$3.24M 0.01%
192,087
-145
1444
$3.23M 0.01%
82,897
+999
1445
$3.23M 0.01%
39,246
+4,152
1446
$3.22M 0.01%
133,904
+23,098
1447
$3.22M 0.01%
111,226
+11,179
1448
$3.22M 0.01%
86,152
+6,023
1449
$3.21M 0.01%
362,314
+35,300
1450
$3.21M 0.01%
93,870
+12,115
56 57
58
59 60