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
1726
$2.07M ﹤0.01%
21,738
-30
1727
$2.07M ﹤0.01%
57,357
-2,992
1728
$2.07M ﹤0.01%
102,205
-3,956
1729
$2.06M ﹤0.01%
116,829
+7,409
1730
$2.06M ﹤0.01%
66,266
-4,047
1731
$2.06M ﹤0.01%
1,727,964
+104,835
1732
$2.05M ﹤0.01%
64,722
+6,113
1733
$2.05M ﹤0.01%
68,816
+6,322
1734
$2.04M ﹤0.01%
142,229
+23,737
1735
$2.03M ﹤0.01%
27,381
+1,240
1736
$2.03M ﹤0.01%
143,454
+11,113
1737
$2.03M ﹤0.01%
71,770
+2,759
1738
$2.03M ﹤0.01%
30,936
+1,349
1739
$2.03M ﹤0.01%
89,469
+3,825
1740
$2.02M ﹤0.01%
42,148
+1,239
1741
$2.02M ﹤0.01%
+11,607
1742
$2.02M ﹤0.01%
108,980
-780
1743
$2.01M ﹤0.01%
88,360
+1,529
1744
$2.01M ﹤0.01%
21,124
+8
1745
$2.01M ﹤0.01%
384,748
+17,343
1746
$2.01M ﹤0.01%
79,604
+4,361
1747
$2M ﹤0.01%
48,039
+5,022
1748
$2M ﹤0.01%
60,933
-2,178
1749
$2M ﹤0.01%
110,495
+6,359
1750
$2M ﹤0.01%
118,552
-85
68 69
70
71 72