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
1901
$1.36M ﹤0.01%
771,642
+65,409
1902
$1.35M ﹤0.01%
54,446
+3,013
1903
$1.35M ﹤0.01%
103,351
+8,845
1904
$1.35M ﹤0.01%
186,133
+95,331
1905
$1.35M ﹤0.01%
63,093
+1,725
1906
$1.34M ﹤0.01%
102,571
+4,408
1907
$1.34M ﹤0.01%
63,890
+462
1908
$1.34M ﹤0.01%
3,834
-19
1909
$1.34M ﹤0.01%
48,144
-315
1910
$1.33M ﹤0.01%
20,409
+478
1911
$1.33M ﹤0.01%
140,047
+7,381
1912
$1.33M ﹤0.01%
114,850
+5,457
1913
$1.32M ﹤0.01%
36,117
+210
1914
$1.32M ﹤0.01%
45,822
+218
1915
$1.32M ﹤0.01%
83,576
+7,077
1916
$1.32M ﹤0.01%
29,565
-75
1917
$1.32M ﹤0.01%
260,795
+3,467
1918
$1.31M ﹤0.01%
124,012
+3,483
1919
$1.31M ﹤0.01%
61,820
+3,586
1920
$1.3M ﹤0.01%
341,769
+24,286
1921
$1.3M ﹤0.01%
105,636
+3,342
1922
$1.3M ﹤0.01%
52,385
+2,199
1923
$1.29M ﹤0.01%
40,229
+4,011
1924
$1.28M ﹤0.01%
82,710
+2,729
1925
$1.28M ﹤0.01%
51,276
+310
75 76
77
78 79