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
1601
$2.53M ﹤0.01%
258,376
-3,346
1602
$2.53M ﹤0.01%
137,463
+9,080
1603
$2.53M ﹤0.01%
75,170
+769
1604
$2.53M ﹤0.01%
127,587
+5,897
1605
$2.52M ﹤0.01%
76,967
+2,159
1606
$2.52M ﹤0.01%
552,159
-4,937
1607
$2.52M ﹤0.01%
82,198
+2,770
1608
$2.52M ﹤0.01%
188,510
-2,138
1609
$2.51M ﹤0.01%
107,065
+719
1610
$2.51M ﹤0.01%
167,437
+10,131
1611
$2.51M ﹤0.01%
189,077
+8,481
1612
$2.51M ﹤0.01%
31,232
+1,729
1613
$2.5M ﹤0.01%
76,892
+4,771
1614
$2.49M ﹤0.01%
51,421
+1,009
1615
$2.48M ﹤0.01%
96,335
+3,958
1616
$2.47M ﹤0.01%
200,205
-77
1617
$2.46M ﹤0.01%
75,554
+3,087
1618
$2.46M ﹤0.01%
44,883
+1,765
1619
$2.46M ﹤0.01%
147,641
+1,454
1620
$2.46M ﹤0.01%
107,676
+8,268
1621
$2.45M ﹤0.01%
82,763
+4,938
1622
$2.45M ﹤0.01%
22,699
-995
1623
$2.45M ﹤0.01%
183,326
+266
1624
$2.45M ﹤0.01%
38,456
+2,256
1625
$2.44M ﹤0.01%
76,408
-92
63 64
65
66 67