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
1876
$1.47M ﹤0.01%
24,633
-5,179
1877
$1.47M ﹤0.01%
268,812
+23,405
1878
$1.46M ﹤0.01%
93,271
+6,378
1879
$1.46M ﹤0.01%
+29,786
1880
$1.45M ﹤0.01%
64,330
+2,312
1881
$1.44M ﹤0.01%
44,500
+1,368
1882
$1.44M ﹤0.01%
52,847
+2,348
1883
$1.44M ﹤0.01%
121,623
+9,612
1884
$1.44M ﹤0.01%
112,908
+6,516
1885
$1.44M ﹤0.01%
98,953
+4,344
1886
$1.43M ﹤0.01%
21,960
+161
1887
$1.42M ﹤0.01%
59,127
+343
1888
$1.42M ﹤0.01%
156,420
+5,683
1889
$1.41M ﹤0.01%
75,169
+5,238
1890
$1.41M ﹤0.01%
47,566
+6,897
1891
$1.41M ﹤0.01%
56,389
+3,572
1892
$1.4M ﹤0.01%
51,410
+118
1893
$1.4M ﹤0.01%
28,985
+3,713
1894
$1.4M ﹤0.01%
89,349
+4,890
1895
$1.4M ﹤0.01%
20,211
-25
1896
$1.39M ﹤0.01%
41,805
+2,516
1897
$1.38M ﹤0.01%
37,285
+2,943
1898
$1.37M ﹤0.01%
505,901
+27,671
1899
$1.36M ﹤0.01%
59,483
+2,507
1900
$1.36M ﹤0.01%
60,673
+3,881
74 75
76
77 78