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
201
$53M 0.1%
719,799
-8,261
202
$53M 0.1%
541,616
+9,206
203
$52.8M 0.1%
1,282,096
+40,896
204
$52.1M 0.1%
582,547
-19,942
205
$51.7M 0.09%
1,783,299
+161,696
206
$51.4M 0.09%
536,112
+6,994
207
$51.3M 0.09%
212,560
+3,165
208
$50.8M 0.09%
200,094
+4,940
209
$50M 0.09%
529,800
+16,014
210
$49.9M 0.09%
292,633
+4,913
211
$48.5M 0.09%
1,279,624
+42,497
212
$48.5M 0.09%
428,645
+23,317
213
$48.2M 0.09%
68,489
+2,818
214
$47.7M 0.09%
358,232
+6,948
215
$47.1M 0.09%
304,208
+9,757
216
$47.1M 0.09%
580,239
+65,041
217
$46.6M 0.09%
591,949
+226,305
218
$46.5M 0.08%
170,899
+115
219
$46.4M 0.08%
343,536
-903
220
$46.2M 0.08%
633,011
+22,025
221
$46.2M 0.08%
289,595
+1,231
222
$46.1M 0.08%
291,307
+5,468
223
$45.9M 0.08%
401,936
+3,102
224
$45.8M 0.08%
1,116,177
+20,375
225
$45.7M 0.08%
614,460
+23,780
7 8
9
10 11