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
1651
$2.35M ﹤0.01%
23,811
+185
1652
$2.35M ﹤0.01%
128,783
+7,443
1653
$2.34M ﹤0.01%
55,391
+3,831
1654
$2.34M ﹤0.01%
214,994
+12,531
1655
$2.33M ﹤0.01%
42,431
-3,382
1656
$2.33M ﹤0.01%
216,997
+21,184
1657
$2.33M ﹤0.01%
243,254
+15,119
1658
$2.33M ﹤0.01%
123,785
+5,276
1659
$2.31M ﹤0.01%
109,431
-8
1660
$2.31M ﹤0.01%
34,988
-10,709
1661
$2.31M ﹤0.01%
46,541
+8,387
1662
$2.31M ﹤0.01%
75,425
+5,914
1663
$2.31M ﹤0.01%
74,233
+4,195
1664
$2.3M ﹤0.01%
143,256
+4,015
1665
$2.3M ﹤0.01%
50,909
+4,080
1666
$2.29M ﹤0.01%
302,805
+24,419
1667
$2.29M ﹤0.01%
26,080
+3,080
1668
$2.29M ﹤0.01%
251,813
+23,372
1669
$2.29M ﹤0.01%
35,841
+1,538
1670
$2.29M ﹤0.01%
1,007,732
+39,937
1671
$2.27M ﹤0.01%
84,719
+1,585
1672
$2.27M ﹤0.01%
57,527
+183
1673
$2.27M ﹤0.01%
128,322
+7,802
1674
$2.26M ﹤0.01%
55,389
+3,911
1675
$2.26M ﹤0.01%
36,846
+2,727
65 66
67
68 69