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
1676
$2.26M ﹤0.01%
42,815
+14,984
1677
$2.25M ﹤0.01%
155,988
+11,395
1678
$2.25M ﹤0.01%
162,354
+15,989
1679
$2.24M ﹤0.01%
305,250
+38,544
1680
$2.24M ﹤0.01%
50,879
+411
1681
$2.24M ﹤0.01%
121,379
+8,090
1682
$2.23M ﹤0.01%
293,243
+12,811
1683
$2.23M ﹤0.01%
88,554
+1,494
1684
$2.23M ﹤0.01%
11,156
+633
1685
$2.23M ﹤0.01%
119,852
-325
1686
$2.23M ﹤0.01%
116,586
+3,994
1687
$2.23M ﹤0.01%
115,583
+1,686
1688
$2.23M ﹤0.01%
96,744
+3,290
1689
$2.23M ﹤0.01%
26,357
+881
1690
$2.22M ﹤0.01%
37,149
-2,375
1691
$2.22M ﹤0.01%
103,688
+4,721
1692
$2.21M ﹤0.01%
71,881
-837
1693
$2.21M ﹤0.01%
51,994
+4,897
1694
$2.2M ﹤0.01%
98,040
+6,544
1695
$2.19M ﹤0.01%
23,434
+2,189
1696
$2.18M ﹤0.01%
148,973
-10,793
1697
$2.17M ﹤0.01%
163,597
+4,995
1698
$2.17M ﹤0.01%
115,142
+6,988
1699
$2.17M ﹤0.01%
32,709
-55
1700
$2.17M ﹤0.01%
205,873
+3,547
66 67
68
69 70