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
2101
$876K ﹤0.01%
139,344
+10,224
2102
$876K ﹤0.01%
232,404
+12,628
2103
$873K ﹤0.01%
57,133
+3,380
2104
$873K ﹤0.01%
42,244
+3,459
2105
$873K ﹤0.01%
256,672
+21,560
2106
$871K ﹤0.01%
68,282
+4,006
2107
$868K ﹤0.01%
15,029
+270
2108
$867K ﹤0.01%
50,792
-120
2109
$867K ﹤0.01%
66,654
+3,258
2110
$866K ﹤0.01%
1,349
-9
2111
$863K ﹤0.01%
68,793
+699
2112
$862K ﹤0.01%
37,892
+3,077
2113
$861K ﹤0.01%
140,079
+12,400
2114
$861K ﹤0.01%
12,934
+1,098
2115
$859K ﹤0.01%
26,202
+2,042
2116
$857K ﹤0.01%
42,413
+3,446
2117
$856K ﹤0.01%
73,825
+1,157
2118
$855K ﹤0.01%
111,228
-900
2119
$852K ﹤0.01%
49,705
+4,268
2120
$850K ﹤0.01%
21,623
-15,391
2121
$850K ﹤0.01%
127,255
+6,203
2122
$848K ﹤0.01%
81,146
+461
2123
$848K ﹤0.01%
22,328
+1,889
2124
$842K ﹤0.01%
27,287
-512
2125
$832K ﹤0.01%
160,505
+1,342
83 84
85
86 87