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
1626
$2.44M ﹤0.01%
4,057
+285
1627
$2.44M ﹤0.01%
22,262
+11,545
1628
$2.43M ﹤0.01%
68,440
+4,266
1629
$2.43M ﹤0.01%
242,989
+23,272
1630
$2.41M ﹤0.01%
64,242
+4,115
1631
$2.4M ﹤0.01%
101,301
+5,651
1632
$2.4M ﹤0.01%
158,334
+378
1633
$2.4M ﹤0.01%
61,755
+383
1634
$2.4M ﹤0.01%
32,558
+1,038
1635
$2.4M ﹤0.01%
52,451
+416
1636
$2.4M ﹤0.01%
153,085
+2,960
1637
$2.39M ﹤0.01%
112,584
+9,004
1638
$2.38M ﹤0.01%
202,186
+34,459
1639
$2.38M ﹤0.01%
59,360
-1,215
1640
$2.38M ﹤0.01%
170,123
+14,480
1641
$2.37M ﹤0.01%
121,648
+2,110
1642
$2.37M ﹤0.01%
53,015
+6,220
1643
$2.37M ﹤0.01%
45,377
1644
$2.37M ﹤0.01%
127,972
+607
1645
$2.37M ﹤0.01%
74,177
+2,461
1646
$2.36M ﹤0.01%
98,024
+8,260
1647
$2.36M ﹤0.01%
105,130
+15,999
1648
$2.36M ﹤0.01%
352,806
+20,417
1649
$2.35M ﹤0.01%
83,693
+5,456
1650
$2.35M ﹤0.01%
118,071
-243
64 65
66
67 68