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
2526
$517K ﹤0.01%
+13,929
2527
$515K ﹤0.01%
278,285
+54,389
2528
$513K ﹤0.01%
29,272
+40
2529
$513K ﹤0.01%
12,577
+565
2530
$512K ﹤0.01%
20,396
+390
2531
$510K ﹤0.01%
5,063
+870
2532
$509K ﹤0.01%
102,095
+3,737
2533
$507K ﹤0.01%
21,829
+346
2534
$507K ﹤0.01%
+19,348
2535
$505K ﹤0.01%
20,790
+398
2536
$505K ﹤0.01%
70,874
-14,256
2537
$504K ﹤0.01%
11,234
+236
2538
$503K ﹤0.01%
36,408
-570
2539
$503K ﹤0.01%
14,615
+342
2540
$503K ﹤0.01%
13,998
-71
2541
$503K ﹤0.01%
23,664
+950
2542
$498K ﹤0.01%
19,771
+448
2543
$498K ﹤0.01%
24,433
+1,221
2544
$496K ﹤0.01%
9,837
+920
2545
$495K ﹤0.01%
26,590
+568
2546
$495K ﹤0.01%
42,905
+1,875
2547
$495K ﹤0.01%
77,315
+1,238
2548
$494K ﹤0.01%
21,120
+800
2549
$493K ﹤0.01%
42,670
+1,750
2550
$492K ﹤0.01%
99,622
+1,835
100 101
102
103 104