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
1751
$1.99M ﹤0.01%
89,484
+39,472
1752
$1.98M ﹤0.01%
22,227
+6,268
1753
$1.98M ﹤0.01%
65,699
+134
1754
$1.97M ﹤0.01%
65,969
+1,443
1755
$1.97M ﹤0.01%
170,692
+11,659
1756
$1.96M ﹤0.01%
83,442
+7,544
1757
$1.96M ﹤0.01%
67,040
+3,695
1758
$1.96M ﹤0.01%
24,864
+2,893
1759
$1.94M ﹤0.01%
149,204
+11,419
1760
$1.94M ﹤0.01%
51,083
+590
1761
$1.93M ﹤0.01%
33,315
-551
1762
$1.93M ﹤0.01%
57,264
+4,665
1763
$1.93M ﹤0.01%
133,225
+10,863
1764
$1.92M ﹤0.01%
120,810
+108
1765
$1.92M ﹤0.01%
43,627
+1,509
1766
$1.91M ﹤0.01%
108,403
+2,817
1767
$1.91M ﹤0.01%
91,968
+5,408
1768
$1.91M ﹤0.01%
104,506
-79
1769
$1.9M ﹤0.01%
151,808
+8,187
1770
$1.9M ﹤0.01%
54,650
+3,548
1771
$1.9M ﹤0.01%
496,100
+822
1772
$1.89M ﹤0.01%
185,928
-786
1773
$1.89M ﹤0.01%
166,002
+5,294
1774
$1.89M ﹤0.01%
40,599
+2,840
1775
$1.89M ﹤0.01%
73,249
-1,980
69 70
71
72 73