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
2076
$911K ﹤0.01%
42,215
+692
2077
$910K ﹤0.01%
82,671
+8,283
2078
$909K ﹤0.01%
185,592
+11,779
2079
$907K ﹤0.01%
21,865
+1,821
2080
$907K ﹤0.01%
24,148
+1,064
2081
$903K ﹤0.01%
59,637
+32
2082
$902K ﹤0.01%
62,915
+5,281
2083
$901K ﹤0.01%
1,013,870
+48,571
2084
$899K ﹤0.01%
28,022
+2,633
2085
$899K ﹤0.01%
168,647
+13,806
2086
$898K ﹤0.01%
63,748
+8,624
2087
$894K ﹤0.01%
41,155
+1,654
2088
$893K ﹤0.01%
120,919
+6,372
2089
$892K ﹤0.01%
83,562
+6,280
2090
$890K ﹤0.01%
90,215
+4,456
2091
$887K ﹤0.01%
94,718
+8,153
2092
$884K ﹤0.01%
10,776
+703
2093
$882K ﹤0.01%
66,045
+5
2094
$882K ﹤0.01%
66,287
+440
2095
$882K ﹤0.01%
37,043
-300
2096
$881K ﹤0.01%
33,809
+2,538
2097
$878K ﹤0.01%
44,348
+2,393
2098
$878K ﹤0.01%
86,102
-2,236
2099
$877K ﹤0.01%
39,508
+60
2100
$877K ﹤0.01%
10,176
+36
82 83
84
85 86