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
2326
$500K ﹤0.01%
206,423
+7,929
2327
$500K ﹤0.01%
111,295
-875
2328
$499K ﹤0.01%
+18,600
2329
$499K ﹤0.01%
68,919
-525
2330
$493K ﹤0.01%
56,579
+7,379
2331
$492K ﹤0.01%
52,928
+4,005
2332
$491K ﹤0.01%
42,931
+2,881
2333
$491K ﹤0.01%
36,621
+3,383
2334
$490K ﹤0.01%
10,824
+892
2335
$490K ﹤0.01%
13,043
+689
2336
$490K ﹤0.01%
4,039
+211
2337
$490K ﹤0.01%
102,939
+1,294
2338
$487K ﹤0.01%
12,486
+1,030
2339
$482K ﹤0.01%
30,966
+99
2340
$481K ﹤0.01%
14,356
+1,180
2341
$480K ﹤0.01%
12,980
+1,039
2342
$479K ﹤0.01%
26,926
+2,372
2343
$477K ﹤0.01%
31,024
+2,731
2344
$476K ﹤0.01%
118,886
+9,298
2345
$476K ﹤0.01%
46,599
+3,827
2346
$475K ﹤0.01%
32,975
+1,553
2347
$474K ﹤0.01%
45,188
+3,992
2348
$474K ﹤0.01%
66,496
+5,738
2349
$469K ﹤0.01%
216,999
+19,683
2350
$467K ﹤0.01%
77,014
+7,087
92 93
94
95 96