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
1801
$1.8M ﹤0.01%
198,601
+978
1802
$1.8M ﹤0.01%
373,697
-10,438
1803
$1.79M ﹤0.01%
295,639
+8,038
1804
$1.79M ﹤0.01%
121,933
+9,509
1805
$1.79M ﹤0.01%
61,906
+414
1806
$1.79M ﹤0.01%
151,886
+1,853
1807
$1.78M ﹤0.01%
87,367
-11,066
1808
$1.78M ﹤0.01%
553,157
+40,894
1809
$1.77M ﹤0.01%
131,274
+8,533
1810
$1.76M ﹤0.01%
82,807
+7,838
1811
$1.76M ﹤0.01%
91,409
-175
1812
$1.76M ﹤0.01%
128,036
+7,862
1813
$1.75M ﹤0.01%
57,614
+604
1814
$1.75M ﹤0.01%
45,113
+338
1815
$1.74M ﹤0.01%
67,718
+846
1816
$1.74M ﹤0.01%
9,633
+565
1817
$1.74M ﹤0.01%
14,695
-43
1818
$1.73M ﹤0.01%
132,885
+6,635
1819
$1.72M ﹤0.01%
155,185
+18,652
1820
$1.72M ﹤0.01%
47,958
+3,948
1821
$1.72M ﹤0.01%
65,174
-6,175
1822
$1.72M ﹤0.01%
61,051
+1,070
1823
$1.71M ﹤0.01%
194,433
+20,911
1824
$1.71M ﹤0.01%
11,510
+3,370
1825
$1.71M ﹤0.01%
100,449
+1,608
71 72
73
74 75