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
1526
$2.85M 0.01%
60,318
-222
1527
$2.85M 0.01%
112,467
+6,326
1528
$2.85M 0.01%
145,796
+9,440
1529
$2.84M 0.01%
29,293
-280
1530
$2.83M 0.01%
135,146
+19,422
1531
$2.83M 0.01%
196,192
+1,808
1532
$2.83M 0.01%
156,092
+9,350
1533
$2.83M 0.01%
79,482
-480
1534
$2.83M 0.01%
108,095
+9,733
1535
$2.82M 0.01%
118,115
+8,989
1536
$2.82M 0.01%
457,265
+609
1537
$2.82M 0.01%
237,131
-764
1538
$2.82M 0.01%
105,544
+5,033
1539
$2.82M 0.01%
35,544
+5,778
1540
$2.82M 0.01%
154,803
-405
1541
$2.81M 0.01%
126,607
+472
1542
$2.81M 0.01%
167,765
+8,096
1543
$2.81M 0.01%
133,186
+7,778
1544
$2.81M 0.01%
196,343
+1,571
1545
$2.8M 0.01%
51,389
+12,304
1546
$2.8M 0.01%
162,109
+14,382
1547
$2.8M 0.01%
59,140
+1,154
1548
$2.79M 0.01%
53,118
+2,188
1549
$2.79M 0.01%
121,976
+49,229
1550
$2.79M 0.01%
65,246
+308
60 61
62
63 64