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
2176
$738K ﹤0.01%
21,329
+1,860
2177
$735K ﹤0.01%
40,621
+3,291
2178
$729K ﹤0.01%
37,833
+3,423
2179
$729K ﹤0.01%
72,096
+4,742
2180
$729K ﹤0.01%
27,061
+2,632
2181
$722K ﹤0.01%
40,747
+80
2182
$720K ﹤0.01%
71,307
+5,558
2183
$716K ﹤0.01%
59,978
+3,602
2184
$716K ﹤0.01%
32,895
+2,219
2185
$714K ﹤0.01%
213,446
-1,575
2186
$711K ﹤0.01%
164,225
+10,690
2187
$711K ﹤0.01%
93,529
+7,797
2188
$708K ﹤0.01%
16,704
+1,639
2189
$706K ﹤0.01%
39,095
+7,130
2190
$706K ﹤0.01%
16,251
+1,264
2191
$706K ﹤0.01%
24,765
+2,377
2192
$704K ﹤0.01%
36,195
+967
2193
$703K ﹤0.01%
22,538
+1,777
2194
$702K ﹤0.01%
18,046
+1,494
2195
$702K ﹤0.01%
72,972
+6,653
2196
$701K ﹤0.01%
155,343
-700
2197
$701K ﹤0.01%
49,772
+661
2198
$701K ﹤0.01%
15,189
+650
2199
$701K ﹤0.01%
41,192
+697
2200
$698K ﹤0.01%
79,885
+2,459
86 87
88
89 90