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
1976
$1.14M ﹤0.01%
107,462
+5,264
1977
$1.14M ﹤0.01%
29,124
+1,914
1978
$1.14M ﹤0.01%
48,448
+3,046
1979
$1.14M ﹤0.01%
53,874
+3,362
1980
$1.14M ﹤0.01%
136,957
+3,802
1981
$1.13M ﹤0.01%
96,400
+7,698
1982
$1.13M ﹤0.01%
27,750
+345
1983
$1.13M ﹤0.01%
50,957
+3,251
1984
$1.13M ﹤0.01%
16,131
-27
1985
$1.13M ﹤0.01%
84,186
+1,307
1986
$1.13M ﹤0.01%
29,792
+250
1987
$1.12M ﹤0.01%
55,610
+3,492
1988
$1.12M ﹤0.01%
58,234
+663
1989
$1.12M ﹤0.01%
155,497
+12,606
1990
$1.12M ﹤0.01%
81,977
+6,955
1991
$1.11M ﹤0.01%
7,727
+29
1992
$1.11M ﹤0.01%
56,775
-295
1993
$1.11M ﹤0.01%
232,383
+13,872
1994
$1.1M ﹤0.01%
+19,750
1995
$1.1M ﹤0.01%
288,954
+16,542
1996
$1.1M ﹤0.01%
25,769
+2,076
1997
$1.1M ﹤0.01%
46,874
+4,221
1998
$1.09M ﹤0.01%
19,138
+1,416
1999
$1.09M ﹤0.01%
164,061
+11,017
2000
$1.09M ﹤0.01%
7,868
+2,779
78 79
80
81 82