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
151
$76.6M 0.14%
367,138
+160,135
152
$76.4M 0.14%
1,380,842
+28,863
153
$75.8M 0.14%
832,853
+22,502
154
$74.6M 0.14%
939,383
+52,600
155
$72.4M 0.13%
647,557
+14,750
156
$71.5M 0.13%
3,468,932
+4,850
157
$70.2M 0.13%
1,327,449
+41,181
158
$70.1M 0.13%
1,154,322
+4,276
159
$68.7M 0.13%
632,270
-57,338
160
$67.8M 0.12%
1,500,458
+23,649
161
$66.8M 0.12%
1,522,782
-22,673
162
$65.9M 0.12%
1,397,165
-71,802
163
$65.4M 0.12%
886,562
+23,498
164
$64.7M 0.12%
253,048
+29,704
165
$64.7M 0.12%
570,023
+13,910
166
$64.6M 0.12%
777,346
-32,984
167
$64.6M 0.12%
443,613
+19,023
168
$64.2M 0.12%
7,005,546
+158,130
169
$64.1M 0.12%
712,596
+429
170
$64.1M 0.12%
1,112,631
+3,144
171
$63.9M 0.12%
1,341,026
+58,130
172
$63.9M 0.12%
704,722
+33,157
173
$63.3M 0.12%
1,149,290
+36,255
174
$62.8M 0.11%
758,612
+5,116
175
$62.4M 0.11%
501,979
-5,984
5 6
7
8 9