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
2601
$444K ﹤0.01%
14,535
+198
2602
$443K ﹤0.01%
+10,101
2603
$442K ﹤0.01%
37,972
+7,527
2604
$440K ﹤0.01%
134,989
+4,620
2605
$440K ﹤0.01%
24,145
+1,213
2606
$439K ﹤0.01%
15,069
+289
2607
$439K ﹤0.01%
5,342
+587
2608
$439K ﹤0.01%
12,335
+175
2609
$438K ﹤0.01%
1,330
+46
2610
$438K ﹤0.01%
11,313
+113
2611
$434K ﹤0.01%
13,926
-182
2612
$433K ﹤0.01%
+12,301
2613
$431K ﹤0.01%
30,751
+16,871
2614
$431K ﹤0.01%
12,020
+231
2615
$430K ﹤0.01%
2,166
+59
2616
$430K ﹤0.01%
83,666
+2,628
2617
$426K ﹤0.01%
8,712
+415
2618
$426K ﹤0.01%
60,233
+2,091
2619
$424K ﹤0.01%
17,285
+27
2620
$420K ﹤0.01%
+17,599
2621
$420K ﹤0.01%
81,248
+4,190
2622
$419K ﹤0.01%
20,106
+517
2623
$419K ﹤0.01%
36,782
+1,675
2624
$419K ﹤0.01%
69,996
+2,823
2625
$418K ﹤0.01%
25,013
+1,810
103 104
105
106 107