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
2401
$429K ﹤0.01%
36,823
-140
2402
$428K ﹤0.01%
53,834
+5,142
2403
$428K ﹤0.01%
22,905
+59
2404
$425K ﹤0.01%
15,281
-40
2405
$425K ﹤0.01%
6,401
-5
2406
$425K ﹤0.01%
+19,007
2407
$425K ﹤0.01%
44,585
+3,097
2408
$424K ﹤0.01%
39,638
+3,374
2409
$424K ﹤0.01%
15,066
+1,396
2410
$419K ﹤0.01%
52,714
-400
2411
$418K ﹤0.01%
10,438
+803
2412
$416K ﹤0.01%
22,678
+2,104
2413
$415K ﹤0.01%
34,798
+3,098
2414
$414K ﹤0.01%
9,094
+851
2415
$411K ﹤0.01%
14,544
+290
2416
$411K ﹤0.01%
96,097
+5,265
2417
$410K ﹤0.01%
64,171
+3,119
2418
$410K ﹤0.01%
10,435
+921
2419
$408K ﹤0.01%
41,160
+3,224
2420
$407K ﹤0.01%
161,455
-1,300
2421
$405K ﹤0.01%
18,791
+380
2422
$405K ﹤0.01%
15,603
+1,361
2423
$405K ﹤0.01%
7,575
-75
2424
$404K ﹤0.01%
3,893
-27
2425
$401K ﹤0.01%
21,058
+1,066
95 96
97
98 99