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
1451
$3.21M 0.01%
58,337
+3,322
1452
$3.2M 0.01%
47,589
+4,499
1453
$3.2M 0.01%
34,450
+1,737
1454
$3.19M 0.01%
147,478
+4,634
1455
$3.19M 0.01%
60,144
+1,965
1456
$3.18M 0.01%
84,021
-76
1457
$3.17M 0.01%
88,065
+5,680
1458
$3.17M 0.01%
37,808
+4,295
1459
$3.16M 0.01%
51,212
-4,490
1460
$3.16M 0.01%
58,740
+2,642
1461
$3.16M 0.01%
157,249
+1,546
1462
$3.15M 0.01%
97,883
-30,962
1463
$3.15M 0.01%
179,686
+11,187
1464
$3.15M 0.01%
128,685
+1,092
1465
$3.15M 0.01%
270,100
+17,151
1466
$3.14M 0.01%
32,172
-13
1467
$3.13M 0.01%
96,068
-14,907
1468
$3.13M 0.01%
80,640
+5,047
1469
$3.13M 0.01%
89,278
-1,865
1470
$3.1M 0.01%
179,678
+7,849
1471
$3.1M 0.01%
50,538
+1,321
1472
$3.09M 0.01%
81,314
+1,892
1473
$3.09M 0.01%
59,327
+891
1474
$3.09M 0.01%
88,349
+6,810
1475
$3.09M 0.01%
92,744
+8,583
57 58
59
60 61