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
1701
$2.17M ﹤0.01%
36,420
+854
1702
$2.17M ﹤0.01%
85,641
+7,488
1703
$2.16M ﹤0.01%
100,917
+6,058
1704
$2.16M ﹤0.01%
108,931
+1,358
1705
$2.16M ﹤0.01%
22,770
+1,635
1706
$2.15M ﹤0.01%
78,809
-669
1707
$2.14M ﹤0.01%
131,395
+2,687
1708
$2.14M ﹤0.01%
83,977
+1,015
1709
$2.14M ﹤0.01%
105,141
+5,900
1710
$2.13M ﹤0.01%
42,879
+2,860
1711
$2.13M ﹤0.01%
487
-1
1712
$2.13M ﹤0.01%
53,199
-1,441
1713
$2.13M ﹤0.01%
38,400
+9,531
1714
$2.12M ﹤0.01%
129,849
+11,791
1715
$2.11M ﹤0.01%
115,830
+10,864
1716
$2.11M ﹤0.01%
81,481
+3,340
1717
$2.11M ﹤0.01%
101,643
+2,949
1718
$2.11M ﹤0.01%
36,105
+1,737
1719
$2.11M ﹤0.01%
41,382
+1,178
1720
$2.1M ﹤0.01%
88,261
-230
1721
$2.1M ﹤0.01%
64,662
+3,977
1722
$2.09M ﹤0.01%
28,737
+2,221
1723
$2.09M ﹤0.01%
47,630
+1,186
1724
$2.08M ﹤0.01%
111,570
-4
1725
$2.08M ﹤0.01%
65,323
+578
67 68
69
70 71