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
1851
$1.56M ﹤0.01%
104,007
+646
1852
$1.56M ﹤0.01%
43,028
+3,416
1853
$1.56M ﹤0.01%
20,866
+1,440
1854
$1.54M ﹤0.01%
70,367
+65
1855
$1.54M ﹤0.01%
272,565
+19,792
1856
$1.53M ﹤0.01%
33,571
+1,730
1857
$1.53M ﹤0.01%
48,959
+1,106
1858
$1.53M ﹤0.01%
26,851
+35
1859
$1.52M ﹤0.01%
+315,540
1860
$1.51M ﹤0.01%
42,070
+2,584
1861
$1.5M ﹤0.01%
62,348
+298
1862
$1.5M ﹤0.01%
87,604
+4,583
1863
$1.5M ﹤0.01%
37,875
-7,992
1864
$1.5M ﹤0.01%
56,717
+4,854
1865
$1.5M ﹤0.01%
48,307
+3,121
1866
$1.5M ﹤0.01%
65,759
-93
1867
$1.49M ﹤0.01%
91,176
+5
1868
$1.49M ﹤0.01%
199,767
+9,574
1869
$1.49M ﹤0.01%
58,189
+7,258
1870
$1.49M ﹤0.01%
23,468
+1,834
1871
$1.48M ﹤0.01%
20,914
+440
1872
$1.48M ﹤0.01%
74,655
+7,432
1873
$1.48M ﹤0.01%
35,434
+1,047
1874
$1.47M ﹤0.01%
67,537
+4,329
1875
$1.47M ﹤0.01%
29,782
+1,488
73 74
75
76 77