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
1926
$1.27M ﹤0.01%
72,411
+4,083
1927
$1.27M ﹤0.01%
138,150
+7,774
1928
$1.27M ﹤0.01%
27,232
+285
1929
$1.27M ﹤0.01%
76,086
+2,518
1930
$1.27M ﹤0.01%
123,321
+5,379
1931
$1.27M ﹤0.01%
41,928
+4,793
1932
$1.26M ﹤0.01%
122,402
-874
1933
$1.26M ﹤0.01%
31,015
+979
1934
$1.26M ﹤0.01%
43,325
+2,596
1935
$1.25M ﹤0.01%
91,935
+6,978
1936
$1.25M ﹤0.01%
60,812
-23,592
1937
$1.24M ﹤0.01%
4,692
+222
1938
$1.24M ﹤0.01%
54,776
+584
1939
$1.24M ﹤0.01%
33,996
+1,379
1940
$1.23M ﹤0.01%
137,887
+25
1941
$1.23M ﹤0.01%
14,335
+653
1942
$1.23M ﹤0.01%
27,365
+935
1943
$1.23M ﹤0.01%
62,454
+1,475
1944
$1.22M ﹤0.01%
74,860
-469
1945
$1.22M ﹤0.01%
122,461
+5,528
1946
$1.22M ﹤0.01%
47,641
+3,720
1947
$1.21M ﹤0.01%
33,170
+2,691
1948
$1.21M ﹤0.01%
75,158
+6,594
1949
$1.21M ﹤0.01%
77,815
+721
1950
$1.21M ﹤0.01%
41,271
+491
76 77
78
79 80