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
1476
$3.08M 0.01%
149,744
-3,657
1477
$3.07M 0.01%
110,982
+8,589
1478
$3.07M 0.01%
31,801
+6,136
1479
$3.06M 0.01%
375,927
+24,253
1480
$3.06M 0.01%
401,965
+25,507
1481
$3.06M 0.01%
190,116
+15,695
1482
$3.06M 0.01%
41,933
+2,358
1483
$3.06M 0.01%
50,889
+1,214
1484
$3.05M 0.01%
32,985
+3,321
1485
$3.04M 0.01%
168,251
+8,733
1486
$3.04M 0.01%
359,862
+20,915
1487
$3.04M 0.01%
109,268
+8,702
1488
$3.04M 0.01%
110,570
+9,546
1489
$3.03M 0.01%
48,508
-1,186
1490
$3.03M 0.01%
358,343
+156,471
1491
$3.01M 0.01%
105,345
+3,235
1492
$3M 0.01%
365,001
+23,516
1493
$3M 0.01%
170,553
+112,245
1494
$2.99M 0.01%
110,273
+7,152
1495
$2.99M 0.01%
100,151
+337
1496
$2.98M 0.01%
99,486
-8,237
1497
$2.98M 0.01%
162,937
-108
1498
$2.98M 0.01%
87,977
+5,817
1499
$2.98M 0.01%
144,181
+9,252
1500
$2.97M 0.01%
73,725
+3,121
58 59
60
61 62