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
2126
$830K ﹤0.01%
29,615
+2,455
2127
$828K ﹤0.01%
18,966
+59
2128
$827K ﹤0.01%
76,386
+10,754
2129
$825K ﹤0.01%
29,594
+2,367
2130
$823K ﹤0.01%
109,779
+6,198
2131
$822K ﹤0.01%
135,606
+7,738
2132
$819K ﹤0.01%
75,990
+5,117
2133
$817K ﹤0.01%
6,600
-7,995
2134
$816K ﹤0.01%
38,648
+4,811
2135
$815K ﹤0.01%
54,730
+3,868
2136
$814K ﹤0.01%
27,522
+2,194
2137
$813K ﹤0.01%
52,064
+480
2138
$810K ﹤0.01%
25,008
+1,995
2139
$808K ﹤0.01%
28,898
+3,520
2140
$807K ﹤0.01%
236,663
+14,877
2141
$804K ﹤0.01%
26,655
+1,891
2142
$802K ﹤0.01%
76,975
+3,115
2143
$800K ﹤0.01%
157,862
+9,145
2144
$797K ﹤0.01%
40,663
+4,204
2145
$793K ﹤0.01%
17,435
+7,805
2146
$792K ﹤0.01%
110,182
-7,831
2147
$791K ﹤0.01%
55,063
-425
2148
$787K ﹤0.01%
40,306
+3,695
2149
$785K ﹤0.01%
28,521
+2,185
2150
$784K ﹤0.01%
17,260
+1,611
84 85
86
87 88