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
1776
$1.89M ﹤0.01%
286,455
+19,360
1777
$1.88M ﹤0.01%
79,805
+7,321
1778
$1.88M ﹤0.01%
58,444
+2,996
1779
$1.88M ﹤0.01%
92,439
-600
1780
$1.86M ﹤0.01%
100,802
+1,124
1781
$1.86M ﹤0.01%
50,809
+66
1782
$1.85M ﹤0.01%
108,000
+8,275
1783
$1.85M ﹤0.01%
158,501
+9,809
1784
$1.85M ﹤0.01%
126,297
+8,782
1785
$1.84M ﹤0.01%
214,567
+9,615
1786
$1.84M ﹤0.01%
70,886
+3,167
1787
$1.84M ﹤0.01%
41,783
+1,320
1788
$1.83M ﹤0.01%
229,790
+18,909
1789
$1.83M ﹤0.01%
130,517
+10,829
1790
$1.83M ﹤0.01%
107,091
+5,770
1791
$1.83M ﹤0.01%
38,507
+381
1792
$1.83M ﹤0.01%
109,634
+7,120
1793
$1.83M ﹤0.01%
32,287
-954
1794
$1.82M ﹤0.01%
127,773
+716
1795
$1.82M ﹤0.01%
136,041
-2,947
1796
$1.81M ﹤0.01%
106,076
+897
1797
$1.81M ﹤0.01%
177,021
+15,934
1798
$1.81M ﹤0.01%
4,470
-166
1799
$1.81M ﹤0.01%
159,153
+9,382
1800
$1.8M ﹤0.01%
121,327
+6,964
70 71
72
73 74