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
2051
$956K ﹤0.01%
27,431
+74
2052
$955K ﹤0.01%
69,619
-354
2053
$954K ﹤0.01%
55,033
+4,657
2054
$954K ﹤0.01%
264,953
+20,767
2055
$952K ﹤0.01%
1,949
-210
2056
$951K ﹤0.01%
184,434
+2,044
2057
$951K ﹤0.01%
49,265
+391
2058
$950K ﹤0.01%
153,429
+8,127
2059
$946K ﹤0.01%
65,736
+5,426
2060
$943K ﹤0.01%
21,701
+2,168
2061
$941K ﹤0.01%
17,191
+1,281
2062
$937K ﹤0.01%
67,011
+3,535
2063
$937K ﹤0.01%
82,441
+6,436
2064
$934K ﹤0.01%
40,642
-5,754
2065
$930K ﹤0.01%
31,660
+513
2066
$924K ﹤0.01%
55,013
+31,453
2067
$920K ﹤0.01%
21,876
+829
2068
$920K ﹤0.01%
40,683
+2,514
2069
$920K ﹤0.01%
31,779
+2,484
2070
$919K ﹤0.01%
23,658
+1,898
2071
$918K ﹤0.01%
28,858
+2,322
2072
$916K ﹤0.01%
36,031
-215
2073
$915K ﹤0.01%
116,045
2074
$913K ﹤0.01%
8,530
+695
2075
$912K ﹤0.01%
60,370
+4,903
81 82
83
84 85