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
2651
$395K ﹤0.01%
53,500
+361
2652
$394K ﹤0.01%
29,176
+230
2653
$393K ﹤0.01%
+28,476
2654
$393K ﹤0.01%
18,752
-252
2655
$393K ﹤0.01%
56,514
+21,470
2656
$392K ﹤0.01%
4,176
+150
2657
$392K ﹤0.01%
2,743
+68
2658
$391K ﹤0.01%
20,990
+430
2659
$391K ﹤0.01%
108,348
+1,370
2660
$390K ﹤0.01%
65,880
+3,425
2661
$389K ﹤0.01%
12,450
+128
2662
$389K ﹤0.01%
28,844
+1,275
2663
$389K ﹤0.01%
40,133
+1,992
2664
$388K ﹤0.01%
90,464
+2,546
2665
$388K ﹤0.01%
10,043
+996
2666
$388K ﹤0.01%
106,187
+2,086
2667
$388K ﹤0.01%
26,886
+1,050
2668
$384K ﹤0.01%
36,108
+764
2669
$384K ﹤0.01%
22,760
+995
2670
$383K ﹤0.01%
18,875
-36
2671
$382K ﹤0.01%
43,453
+1,923
2672
$381K ﹤0.01%
31,612
-1,266
2673
$381K ﹤0.01%
+20,876
2674
$380K ﹤0.01%
11,550
+277
2675
$377K ﹤0.01%
43,226
-427
105 106
107
108 109