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
1501
$2.97M 0.01%
101,954
+10,184
1502
$2.96M 0.01%
47,160
+1,364
1503
$2.96M 0.01%
73,635
+3,911
1504
$2.95M 0.01%
95,411
-156
1505
$2.94M 0.01%
213,688
+17,577
1506
$2.94M 0.01%
28,154
-111
1507
$2.94M 0.01%
248,031
+6,420
1508
$2.94M 0.01%
93,596
+5,003
1509
$2.94M 0.01%
81,526
+173
1510
$2.92M 0.01%
32,870
+693
1511
$2.92M 0.01%
340,097
+39,243
1512
$2.92M 0.01%
177,108
-40,543
1513
$2.91M 0.01%
157,280
-7,284
1514
$2.91M 0.01%
69,057
+1,068
1515
$2.9M 0.01%
49,409
+546
1516
$2.89M 0.01%
102,091
+1,591
1517
$2.88M 0.01%
115,003
+2,209
1518
$2.88M 0.01%
54,884
+2,641
1519
$2.88M 0.01%
97,848
-397
1520
$2.88M 0.01%
777,963
-6,666
1521
$2.87M 0.01%
60,922
+3,845
1522
$2.87M 0.01%
46,672
+855
1523
$2.87M 0.01%
82,142
+671
1524
$2.86M 0.01%
62,927
+496
1525
$2.85M 0.01%
165,063
-750
59 60
61
62 63