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
2576
$469K ﹤0.01%
2,355
+86
2577
$468K ﹤0.01%
5,046
+175
2578
$466K ﹤0.01%
18,319
+849
2579
$466K ﹤0.01%
141,235
-840
2580
$465K ﹤0.01%
957
+51
2581
$464K ﹤0.01%
10,172
-11
2582
$462K ﹤0.01%
+22,051
2583
$461K ﹤0.01%
35,014
+1,400
2584
$461K ﹤0.01%
+706
2585
$459K ﹤0.01%
17,011
+352
2586
$457K ﹤0.01%
16,412
+685
2587
$456K ﹤0.01%
73,483
-797
2588
$455K ﹤0.01%
2,713
+617
2589
$455K ﹤0.01%
31,975
+1,955
2590
$455K ﹤0.01%
14,714
+545
2591
$455K ﹤0.01%
20,428
+544
2592
$454K ﹤0.01%
32,425
+1,160
2593
$453K ﹤0.01%
87,376
+2,294
2594
$452K ﹤0.01%
28,653
+1,578
2595
$450K ﹤0.01%
3,605
+98
2596
$450K ﹤0.01%
60,849
+2,438
2597
$449K ﹤0.01%
9,817
+110
2598
$449K ﹤0.01%
4,717
-24
2599
$449K ﹤0.01%
40,495
+1,048
2600
$447K ﹤0.01%
18,465
+952
102 103
104
105 106