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
2426
$401K ﹤0.01%
19,488
+199
2427
$397K ﹤0.01%
13,888
+1,132
2428
$396K ﹤0.01%
14,026
+1,308
2429
$395K ﹤0.01%
7,254
-13
2430
$395K ﹤0.01%
+21,147
2431
$395K ﹤0.01%
123,872
+5,503
2432
$391K ﹤0.01%
1,253
+110
2433
$391K ﹤0.01%
18,251
+1,457
2434
$390K ﹤0.01%
5,892
+48
2435
$389K ﹤0.01%
84,046
-44
2436
$388K ﹤0.01%
3,791
+15
2437
$387K ﹤0.01%
18,561
+1,556
2438
$387K ﹤0.01%
10,015
+783
2439
$387K ﹤0.01%
56,070
-450
2440
$386K ﹤0.01%
13,869
+1,185
2441
$386K ﹤0.01%
37,108
+3,382
2442
$386K ﹤0.01%
32,817
-220
2443
$384K ﹤0.01%
25,618
+2,182
2444
$383K ﹤0.01%
17,750
+2,222
2445
$382K ﹤0.01%
2,615
-13
2446
$380K ﹤0.01%
30,965
+2,975
2447
$379K ﹤0.01%
4,330
+313
2448
$378K ﹤0.01%
38,804
+3,499
2449
$377K ﹤0.01%
130,147
-745
2450
$376K ﹤0.01%
18,476
+1,628
96 97
98
99 100