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
2226
$653K ﹤0.01%
3,700
+207
2227
$653K ﹤0.01%
47,659
+1,202
2228
$652K ﹤0.01%
37,955
+2,853
2229
$652K ﹤0.01%
148,281
+1,522
2230
$650K ﹤0.01%
22,663
+1,877
2231
$646K ﹤0.01%
87,269
+5,137
2232
$646K ﹤0.01%
37,261
+2,885
2233
$644K ﹤0.01%
31,799
+525
2234
$644K ﹤0.01%
23,607
+247
2235
$642K ﹤0.01%
112,321
+6,732
2236
$637K ﹤0.01%
41,828
+3,589
2237
$637K ﹤0.01%
33,979
-140
2238
$637K ﹤0.01%
24,429
+1,309
2239
$630K ﹤0.01%
38,543
+2,310
2240
$628K ﹤0.01%
20,357
-5
2241
$626K ﹤0.01%
48,905
+3,762
2242
$625K ﹤0.01%
32,478
+3,588
2243
$623K ﹤0.01%
89,617
+7,547
2244
$621K ﹤0.01%
39,287
-430
2245
$620K ﹤0.01%
55,853
-290
2246
$619K ﹤0.01%
15,845
+739
2247
$616K ﹤0.01%
22,995
+1,866
2248
$614K ﹤0.01%
24,610
+2,099
2249
$614K ﹤0.01%
40,461
+2,649
2250
$612K ﹤0.01%
16,041
-8,614
88 89
90
91 92