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
2026
$1.03M ﹤0.01%
808,585
+56,428
2027
$1.02M ﹤0.01%
72,076
+755
2028
$1.02M ﹤0.01%
123,178
-2,198
2029
$1.02M ﹤0.01%
198,277
+2,330
2030
$1.02M ﹤0.01%
31,716
+717
2031
$1.01M ﹤0.01%
52,552
+502
2032
$1.01M ﹤0.01%
29,933
+2,397
2033
$1.01M ﹤0.01%
58,777
+4,707
2034
$1M ﹤0.01%
84,212
+5,832
2035
$1M ﹤0.01%
64,609
+6,497
2036
$998K ﹤0.01%
177,861
+101,746
2037
$996K ﹤0.01%
40,407
-125
2038
$985K ﹤0.01%
63,224
+1,832
2039
$985K ﹤0.01%
+17,604
2040
$982K ﹤0.01%
28,216
+1,873
2041
$979K ﹤0.01%
125,250
+7,887
2042
$968K ﹤0.01%
57,607
-330
2043
$967K ﹤0.01%
60,696
+5,158
2044
$965K ﹤0.01%
107,511
-96,074
2045
$965K ﹤0.01%
40,797
+2,712
2046
$964K ﹤0.01%
48,347
+4,021
2047
$964K ﹤0.01%
102,440
-625
2048
$963K ﹤0.01%
479,207
+75,230
2049
$961K ﹤0.01%
2,723
+254
2050
$961K ﹤0.01%
62,730
-657
80 81
82
83 84