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
2451
$376K ﹤0.01%
10,659
+5
2452
$376K ﹤0.01%
14,210
+1,083
2453
$376K ﹤0.01%
11,560
+4,843
2454
$375K ﹤0.01%
22,755
+1,838
2455
$375K ﹤0.01%
13,333
+490
2456
$375K ﹤0.01%
70,688
+92
2457
$375K ﹤0.01%
160,097
-3,296
2458
$374K ﹤0.01%
10,906
+1,074
2459
$374K ﹤0.01%
41,988
-225
2460
$372K ﹤0.01%
29,613
+2,731
2461
$372K ﹤0.01%
+14,279
2462
$371K ﹤0.01%
36,860
+1,942
2463
$371K ﹤0.01%
15,489
+1,185
2464
$370K ﹤0.01%
1,957
+41
2465
$370K ﹤0.01%
19,008
+1,325
2466
$369K ﹤0.01%
14,641
+854
2467
$369K ﹤0.01%
87,670
+3,851
2468
$368K ﹤0.01%
28,812
-200
2469
$368K ﹤0.01%
37,109
-240
2470
$367K ﹤0.01%
16,677
+358
2471
$366K ﹤0.01%
31,322
+1,170
2472
$365K ﹤0.01%
274,615
+23,882
2473
$365K ﹤0.01%
14,631
-120
2474
$364K ﹤0.01%
91,413
+7,290
2475
$364K ﹤0.01%
56,909
+1,629
97 98
99
100 101