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
1551
$2.79M 0.01%
164,071
+28,933
1552
$2.79M 0.01%
335,955
+18,264
1553
$2.77M 0.01%
35,505
+2,015
1554
$2.77M 0.01%
104,927
+5,644
1555
$2.76M 0.01%
+187,780
1556
$2.76M 0.01%
73,989
+5,492
1557
$2.73M 0.01%
41,423
+3,144
1558
$2.73M 0.01%
80,822
+1,057
1559
$2.72M 0.01%
339,666
+19,791
1560
$2.72M 0.01%
26,349
+471
1561
$2.71M 0.01%
18,557
-297
1562
$2.71M 0.01%
170,198
+137,924
1563
$2.71M 0.01%
163,431
+23,445
1564
$2.7M ﹤0.01%
73,037
+7,208
1565
$2.7M ﹤0.01%
39,516
+8,710
1566
$2.69M ﹤0.01%
149,065
+45,387
1567
$2.68M ﹤0.01%
51,182
+9,294
1568
$2.67M ﹤0.01%
11,238
+3,523
1569
$2.66M ﹤0.01%
34,225
+11,395
1570
$2.66M ﹤0.01%
24,072
+638
1571
$2.66M ﹤0.01%
237,706
+9,675
1572
$2.66M ﹤0.01%
44,588
-1,866
1573
$2.66M ﹤0.01%
67,236
+2,186
1574
$2.65M ﹤0.01%
98,863
+6,426
1575
$2.65M ﹤0.01%
128,635
+2,960
61 62
63
64 65