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
1951
$1.2M ﹤0.01%
53,903
+3,076
1952
$1.2M ﹤0.01%
32,797
+2,079
1953
$1.2M ﹤0.01%
31,603
-625
1954
$1.2M ﹤0.01%
58,933
+3,135
1955
$1.19M ﹤0.01%
216,205
+1,211
1956
$1.19M ﹤0.01%
213,484
+14,674
1957
$1.19M ﹤0.01%
24,558
+1,956
1958
$1.18M ﹤0.01%
38,768
+3,003
1959
$1.18M ﹤0.01%
14,387
+796
1960
$1.18M ﹤0.01%
40,640
+470
1961
$1.17M ﹤0.01%
89,715
+6,962
1962
$1.17M ﹤0.01%
19,198
-15
1963
$1.17M ﹤0.01%
201,134
+10,384
1964
$1.17M ﹤0.01%
157,294
+5,976
1965
$1.17M ﹤0.01%
76,842
+6,587
1966
$1.16M ﹤0.01%
54,604
+22,917
1967
$1.16M ﹤0.01%
75,390
+6,288
1968
$1.16M ﹤0.01%
32,705
+2,960
1969
$1.16M ﹤0.01%
41,222
+4,227
1970
$1.16M ﹤0.01%
573,043
+10,471
1971
$1.16M ﹤0.01%
71,348
+1,664
1972
$1.16M ﹤0.01%
33,015
+351
1973
$1.15M ﹤0.01%
550,497
+53,557
1974
$1.15M ﹤0.01%
68,088
+4,911
1975
$1.14M ﹤0.01%
115,322
+9,162
77 78
79
80 81