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
2376
$450K ﹤0.01%
27,426
+1,889
2377
$447K ﹤0.01%
43,179
+2,891
2378
$447K ﹤0.01%
216,422
+18,790
2379
$447K ﹤0.01%
74,201
-510
2380
$446K ﹤0.01%
17,437
+1,402
2381
$446K ﹤0.01%
2,330
+190
2382
$446K ﹤0.01%
73,655
+6,425
2383
$445K ﹤0.01%
48,065
-335
2384
$445K ﹤0.01%
48,859
+4,660
2385
$444K ﹤0.01%
44,821
+4,018
2386
$443K ﹤0.01%
1,788
+109
2387
$443K ﹤0.01%
10,494
-79
2388
$443K ﹤0.01%
45,877
-270
2389
$439K ﹤0.01%
17,986
+1,572
2390
$437K ﹤0.01%
14,622
+1,158
2391
$437K ﹤0.01%
42,063
+3,354
2392
$436K ﹤0.01%
40,529
-242
2393
$436K ﹤0.01%
10,933
+797
2394
$435K ﹤0.01%
6,799
+614
2395
$435K ﹤0.01%
11,940
+966
2396
$435K ﹤0.01%
30,336
+2,712
2397
$435K ﹤0.01%
85,005
-575
2398
$434K ﹤0.01%
4,021
-19
2399
$434K ﹤0.01%
1,261
+159
2400
$431K ﹤0.01%
146,603
+6,131
94 95
96
97 98