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
126
$86.5M 0.16%
923,279
+30,693
127
$85.8M 0.16%
2,050,769
+27,179
128
$85.8M 0.16%
576,833
+10,396
129
$85.5M 0.16%
743,664
+19,942
130
$85.2M 0.16%
1,528,944
+44,943
131
$84.6M 0.15%
502,749
+19,763
132
$84.5M 0.15%
1,970,986
+45,574
133
$84.3M 0.15%
1,149,609
+9,825
134
$84M 0.15%
458,475
+14,271
135
$83M 0.15%
2,214,757
+37,089
136
$82.7M 0.15%
520,538
+7,888
137
$82.6M 0.15%
452,021
-1,466
138
$82.4M 0.15%
353,751
-3,282
139
$81.1M 0.15%
274,154
+3,461
140
$80.7M 0.15%
507,497
+246,972
141
$80.5M 0.15%
2,357,311
+21,189
142
$79.9M 0.15%
1,194,444
+60,669
143
$79M 0.14%
1,509,770
+32,858
144
$78.9M 0.14%
901,808
+10,148
145
$78.4M 0.14%
394,042
+8,230
146
$77.9M 0.14%
1,751,165
+385,330
147
$77.8M 0.14%
1,457,002
+61,507
148
$77.3M 0.14%
907,181
-19,566
149
$77M 0.14%
216,028
+5,304
150
$76.6M 0.14%
1,032,727
+7,944
4 5
6
7 8