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
1826
$1.71M ﹤0.01%
1,237,436
-10,772
1827
$1.71M ﹤0.01%
87,431
+4,451
1828
$1.71M ﹤0.01%
81,135
-220
1829
$1.71M ﹤0.01%
83,494
+669
1830
$1.7M ﹤0.01%
274,032
+23,997
1831
$1.7M ﹤0.01%
49,082
+386
1832
$1.69M ﹤0.01%
134,382
+12,732
1833
$1.69M ﹤0.01%
35,368
+743
1834
$1.67M ﹤0.01%
168,917
+12,503
1835
$1.67M ﹤0.01%
61,047
+3,313
1836
$1.66M ﹤0.01%
68,818
+3,580
1837
$1.65M ﹤0.01%
101,797
+7,227
1838
$1.65M ﹤0.01%
39,527
-585
1839
$1.65M ﹤0.01%
62,295
+5,135
1840
$1.64M ﹤0.01%
40,476
-250
1841
$1.63M ﹤0.01%
260,999
+1,165
1842
$1.6M ﹤0.01%
30,073
-189
1843
$1.6M ﹤0.01%
74,360
+6,589
1844
$1.59M ﹤0.01%
64,102
-4,006
1845
$1.59M ﹤0.01%
53,852
+3,769
1846
$1.59M ﹤0.01%
174,649
+13,774
1847
$1.59M ﹤0.01%
38,916
+3,182
1848
$1.58M ﹤0.01%
130,250
+9,289
1849
$1.57M ﹤0.01%
390,214
+14,976
1850
$1.57M ﹤0.01%
48,576
-626
72 73
74
75 76