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
2351
$467K ﹤0.01%
5,532
2352
$464K ﹤0.01%
17,219
+98
2353
$464K ﹤0.01%
6,183
+478
2354
$464K ﹤0.01%
19,885
+1,738
2355
$463K ﹤0.01%
23,529
+2,071
2356
$462K ﹤0.01%
15,162
+3,420
2357
$461K ﹤0.01%
27,499
-325
2358
$460K ﹤0.01%
14,225
+1,206
2359
$460K ﹤0.01%
45,726
-200
2360
$459K ﹤0.01%
31,829
+21,716
2361
$459K ﹤0.01%
134,982
-3,721
2362
$457K ﹤0.01%
211,696
+15,035
2363
$455K ﹤0.01%
13,356
+1,059
2364
$454K ﹤0.01%
36,737
+2,937
2365
$454K ﹤0.01%
4,733
+68
2366
$454K ﹤0.01%
54,777
+4,244
2367
$452K ﹤0.01%
12,498
+590
2368
$452K ﹤0.01%
61,208
+921
2369
$452K ﹤0.01%
12,882
-40
2370
$452K ﹤0.01%
48,018
-350
2371
$451K ﹤0.01%
12,872
-75
2372
$451K ﹤0.01%
16,421
+1,583
2373
$451K ﹤0.01%
15,016
+1,269
2374
$451K ﹤0.01%
167,144
+10,829
2375
$450K ﹤0.01%
41,403
+3,146
93 94
95
96 97