RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.88B 3.44%
13,556,287
+275,399
2
$1.79B 3.27%
31,977,872
-8,256
3
$1.27B 2.33%
14,660,400
+350,660
4
$751M 1.37%
4,217,800
+97,384
5
$725M 1.32%
3,483,463
+105,864
6
$670M 1.22%
10,989,220
+201,520
7
$665M 1.22%
5,651,484
+82,768
8
$629M 1.15%
10,309,100
+245,020
9
$553M 1.01%
4,271,311
+72,582
10
$546M 1%
3,171,355
+42,284
11
$542M 0.99%
7,678,548
+93,918
12
$531M 0.97%
4,269,454
+128,832
13
$505M 0.92%
17,677,177
+700,848
14
$473M 0.87%
2,040,109
+49,404
15
$466M 0.85%
7,719,952
+273,896
16
$446M 0.81%
1,641,303
+31,580
17
$437M 0.8%
14,991,353
-47,563
18
$433M 0.79%
3,321,395
+146,296
19
$416M 0.76%
8,066,184
+199,149
20
$397M 0.73%
3,346,555
+12,904
21
$382M 0.7%
7,021,272
+182,776
22
$379M 0.69%
7,679,071
+62,091
23
$379M 0.69%
8,404,814
+169,013
24
$353M 0.64%
6,990,197
+92,770
25
$350M 0.64%
2,552,954
+47,803
1
2 3 4 5