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
176
$62.3M 0.11%
300,660
+10,602
177
$61.9M 0.11%
1,027,211
+12,338
178
$61M 0.11%
297,894
+4,629
179
$60.1M 0.11%
2,601,580
-35,660
180
$59.7M 0.11%
1,532,256
-8,702
181
$59.2M 0.11%
2,453,104
+59,900
182
$59.1M 0.11%
499,088
+15,777
183
$59M 0.11%
399,360
+8,532
184
$57.6M 0.11%
605,971
+24,455
185
$57.6M 0.11%
1,066,579
+40,863
186
$57.6M 0.11%
267,493
+8,409
187
$57.2M 0.1%
643,273
+67,472
188
$57M 0.1%
2,144,445
+9,135
189
$56.9M 0.1%
380,891
+28,731
190
$56.4M 0.1%
869,271
+19,887
191
$55.9M 0.1%
812,996
+27,129
192
$55.7M 0.1%
51,345
+261
193
$55.5M 0.1%
450,799
-39,854
194
$55.5M 0.1%
485,997
+12,845
195
$55.3M 0.1%
339,663
+47,351
196
$55.2M 0.1%
641,192
+16,534
197
$55M 0.1%
885,947
+19,693
198
$54.8M 0.1%
455,111
+5,477
199
$53.9M 0.1%
625,395
+3,901
200
$53.4M 0.1%
2,823,230
+26,274
6 7
8
9 10