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
2301
$526K ﹤0.01%
+29,825
2302
$524K ﹤0.01%
22,010
+931
2303
$523K ﹤0.01%
32,525
+2,981
2304
$523K ﹤0.01%
12,472
+739
2305
$522K ﹤0.01%
158,325
+12,615
2306
$521K ﹤0.01%
18,108
+3,052
2307
$521K ﹤0.01%
85,953
+9,546
2308
$519K ﹤0.01%
22,750
-530
2309
$517K ﹤0.01%
34,381
+1,766
2310
$516K ﹤0.01%
17,196
+1,401
2311
$516K ﹤0.01%
1,583
+65
2312
$514K ﹤0.01%
23,660
+2,092
2313
$513K ﹤0.01%
19,521
+1,621
2314
$512K ﹤0.01%
44,620
+706
2315
$512K ﹤0.01%
65,360
-4,322
2316
$511K ﹤0.01%
24,347
+2,904
2317
$510K ﹤0.01%
25,493
+1,848
2318
$506K ﹤0.01%
8,955
+676
2319
$505K ﹤0.01%
15,438
+1,247
2320
$505K ﹤0.01%
37,612
-60
2321
$504K ﹤0.01%
72,670
-270
2322
$503K ﹤0.01%
88,026
+7,826
2323
$503K ﹤0.01%
67,344
+3,740
2324
$503K ﹤0.01%
48,043
-175
2325
$502K ﹤0.01%
175,062
+13,631
91 92
93
94 95