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
2201
$696K ﹤0.01%
34,237
+2,713
2202
$696K ﹤0.01%
24,596
+1,858
2203
$695K ﹤0.01%
177,258
+16,059
2204
$693K ﹤0.01%
52,799
-897
2205
$693K ﹤0.01%
23,896
+1,976
2206
$690K ﹤0.01%
44,553
-250
2207
$688K ﹤0.01%
55,604
+4,464
2208
$686K ﹤0.01%
40,395
+2,892
2209
$685K ﹤0.01%
99,622
+7,803
2210
$685K ﹤0.01%
67,997
-450
2211
$680K ﹤0.01%
3,665
+43
2212
$679K ﹤0.01%
60,473
+2,950
2213
$675K ﹤0.01%
22,757
+1,921
2214
$675K ﹤0.01%
41,288
-480
2215
$674K ﹤0.01%
201,913
+16,561
2216
$674K ﹤0.01%
199,274
+20,060
2217
$673K ﹤0.01%
49,080
+977
2218
$671K ﹤0.01%
38,323
+2,787
2219
$668K ﹤0.01%
43,396
+3,487
2220
$666K ﹤0.01%
125,392
-790
2221
$664K ﹤0.01%
41,707
+4,489
2222
$662K ﹤0.01%
151,580
+13,061
2223
$661K ﹤0.01%
36,660
-50
2224
$660K ﹤0.01%
12,177
-80
2225
$657K ﹤0.01%
13,308
-90
87 88
89
90 91