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
2276
$559K ﹤0.01%
45,555
-325
2277
$558K ﹤0.01%
25,853
-240
2278
$558K ﹤0.01%
32,430
+70
2279
$557K ﹤0.01%
36,266
+3,544
2280
$552K ﹤0.01%
15,564
+1,513
2281
$552K ﹤0.01%
37,381
-187,489
2282
$551K ﹤0.01%
16,168
+1,428
2283
$550K ﹤0.01%
45,044
+3,976
2284
$549K ﹤0.01%
26,839
-19,142
2285
$548K ﹤0.01%
31,472
+2,353
2286
$545K ﹤0.01%
9,302
+190
2287
$542K ﹤0.01%
92,827
+7,906
2288
$541K ﹤0.01%
78,721
+6,440
2289
$537K ﹤0.01%
95,679
+1,976
2290
$535K ﹤0.01%
15,431
-85
2291
$535K ﹤0.01%
24,612
+1,580
2292
$534K ﹤0.01%
22,258
+1,520
2293
$533K ﹤0.01%
50,691
+4,665
2294
$532K ﹤0.01%
82,568
+5,095
2295
$530K ﹤0.01%
20,013
+492
2296
$529K ﹤0.01%
117,609
+10,007
2297
$527K ﹤0.01%
+24,532
2298
$527K ﹤0.01%
40,067
+2,651
2299
$526K ﹤0.01%
161
+12
2300
$526K ﹤0.01%
35,533
-275
90 91
92
93 94