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
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46M
3
+$36.7M
4
MTCH icon
Match Group
MTCH
+$29M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$86.6M
2
+$77.4M
3
+$76.7M
4
AAPL icon
Apple
AAPL
+$74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M

Sector Composition

1 Technology 23.92%
2 Financials 14.19%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$584K ﹤0.01%
1,795
+131
2477
$583K ﹤0.01%
113,839
-18,691
2478
$582K ﹤0.01%
227,396
+1,054
2479
$582K ﹤0.01%
25,284
+4,466
2480
$578K ﹤0.01%
57,947
+2,128
2481
$575K ﹤0.01%
6,735
+270
2482
$574K ﹤0.01%
19,819
+315
2483
$573K ﹤0.01%
32,999
+6,812
2484
$571K ﹤0.01%
47,648
+1,892
2485
$569K ﹤0.01%
23,364
+750
2486
$568K ﹤0.01%
4,078
+136
2487
$565K ﹤0.01%
22,995
+482
2488
$563K ﹤0.01%
20,146
+370
2489
$563K ﹤0.01%
52,129
+1,900
2490
$563K ﹤0.01%
96,711
+3,785
2491
$563K ﹤0.01%
18,060
+601
2492
$562K ﹤0.01%
4,385
+194
2493
$561K ﹤0.01%
16,419
+3,925
2494
$561K ﹤0.01%
14,185
+680
2495
$560K ﹤0.01%
12,688
+520
2496
$560K ﹤0.01%
6,413
-1,966
2497
$560K ﹤0.01%
17,454
+1,016
2498
$559K ﹤0.01%
16,430
+525
2499
$558K ﹤0.01%
20,077
+675
2500
$557K ﹤0.01%
149,613
+2,898
98 99
100
101 102