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
2151
$783K ﹤0.01%
37,231
+2,362
2152
$783K ﹤0.01%
297,895
-275
2153
$781K ﹤0.01%
216,851
+18,435
2154
$775K ﹤0.01%
63,126
+4,882
2155
$773K ﹤0.01%
78,112
+6,802
2156
$770K ﹤0.01%
73,657
+3,746
2157
$763K ﹤0.01%
61,039
+4,722
2158
$763K ﹤0.01%
22,493
+6,245
2159
$762K ﹤0.01%
88,040
+7,819
2160
$761K ﹤0.01%
152,565
-1,010
2161
$759K ﹤0.01%
59,078
+635
2162
$756K ﹤0.01%
89,365
-350
2163
$756K ﹤0.01%
10,994
+526
2164
$756K ﹤0.01%
41,806
+2,117
2165
$755K ﹤0.01%
23,376
+2,171
2166
$752K ﹤0.01%
50,093
+1,398
2167
$752K ﹤0.01%
18,496
+1,531
2168
$751K ﹤0.01%
8,190
+50
2169
$751K ﹤0.01%
582,379
+23,903
2170
$748K ﹤0.01%
68,238
+2,513
2171
$745K ﹤0.01%
113,779
-950
2172
$743K ﹤0.01%
22,524
+488
2173
$743K ﹤0.01%
31,474
+2,979
2174
$743K ﹤0.01%
7,703
+977
2175
$741K ﹤0.01%
17,904
-139
85 86
87
88 89