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
1576
$2.62M ﹤0.01%
54,868
-399
1577
$2.62M ﹤0.01%
38,405
+861
1578
$2.62M ﹤0.01%
114,635
+18,593
1579
$2.62M ﹤0.01%
47,380
+932
1580
$2.62M ﹤0.01%
196,848
+12,902
1581
$2.62M ﹤0.01%
180,426
+9,742
1582
$2.62M ﹤0.01%
92,111
+5,376
1583
$2.61M ﹤0.01%
+21,852
1584
$2.61M ﹤0.01%
76,618
-1,008
1585
$2.58M ﹤0.01%
106,710
+9,385
1586
$2.58M ﹤0.01%
40,561
-643
1587
$2.57M ﹤0.01%
53,670
-1,321
1588
$2.56M ﹤0.01%
57,559
+2,896
1589
$2.56M ﹤0.01%
59,663
+275
1590
$2.56M ﹤0.01%
20,060
+546
1591
$2.55M ﹤0.01%
83,509
+4,598
1592
$2.54M ﹤0.01%
349,628
+9,740
1593
$2.54M ﹤0.01%
62,409
+3,643
1594
$2.54M ﹤0.01%
226,100
+7,961
1595
$2.54M ﹤0.01%
32,092
+307
1596
$2.54M ﹤0.01%
181,359
+34,927
1597
$2.54M ﹤0.01%
122,145
+1,052
1598
$2.53M ﹤0.01%
151,603
+1,487
1599
$2.53M ﹤0.01%
83,123
+4,708
1600
$2.53M ﹤0.01%
159,495
+5,272
62 63
64
65 66