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
2501
$556K ﹤0.01%
1,606
+78
2502
$554K ﹤0.01%
23,680
+270
2503
$547K ﹤0.01%
50,781
+2,646
2504
$546K ﹤0.01%
14,405
+363
2505
$546K ﹤0.01%
47,933
+2,053
2506
$542K ﹤0.01%
50,966
+9,809
2507
$538K ﹤0.01%
18,007
+410
2508
$536K ﹤0.01%
1,674
+62
2509
$536K ﹤0.01%
391,307
+9,007
2510
$534K ﹤0.01%
21,142
+1,045
2511
$534K ﹤0.01%
51,578
-7,285
2512
$533K ﹤0.01%
36,523
+1,380
2513
$530K ﹤0.01%
8,056
+361
2514
$530K ﹤0.01%
40,550
+802
2515
$529K ﹤0.01%
37,628
+996
2516
$529K ﹤0.01%
8,169
+156
2517
$527K ﹤0.01%
2,957
+125
2518
$525K ﹤0.01%
2,112
+137
2519
$524K ﹤0.01%
68,347
+10,009
2520
$524K ﹤0.01%
14,186
+564
2521
$524K ﹤0.01%
41,083
+1,695
2522
$522K ﹤0.01%
46,182
+4,021
2523
$521K ﹤0.01%
52,377
+17,730
2524
$521K ﹤0.01%
33,101
+1,475
2525
$518K ﹤0.01%
9,690
+59
99 100
101
102 103