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
2251
$600K ﹤0.01%
198,719
-1,400
2252
$600K ﹤0.01%
13,871
+631
2253
$599K ﹤0.01%
29,160
+618
2254
$599K ﹤0.01%
16,655
-75
2255
$598K ﹤0.01%
22,500
+1,810
2256
$598K ﹤0.01%
25,025
+140
2257
$589K ﹤0.01%
35,467
+3,031
2258
$588K ﹤0.01%
32,891
+3,143
2259
$584K ﹤0.01%
17,539
+1,356
2260
$584K ﹤0.01%
17,823
+273
2261
$583K ﹤0.01%
40,156
+3,112
2262
$578K ﹤0.01%
39,947
+3,275
2263
$575K ﹤0.01%
22,053
+616
2264
$573K ﹤0.01%
20,887
+1,818
2265
$572K ﹤0.01%
4,471
-786
2266
$571K ﹤0.01%
38,205
+3,170
2267
$570K ﹤0.01%
36,430
-50
2268
$566K ﹤0.01%
54,398
+1,945
2269
$563K ﹤0.01%
92,899
-2,950
2270
$563K ﹤0.01%
7,088
+422
2271
$562K ﹤0.01%
89,617
-600
2272
$562K ﹤0.01%
29,768
+3,202
2273
$562K ﹤0.01%
18,423
+1,544
2274
$561K ﹤0.01%
9,843
+948
2275
$560K ﹤0.01%
44,843
-285
89 90
91
92 93