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
2676
$376K ﹤0.01%
58,664
+2,062
2677
$375K ﹤0.01%
20,131
+1,460
2678
$374K ﹤0.01%
+17,642
2679
$374K ﹤0.01%
28,154
+1,550
2680
$370K ﹤0.01%
15,310
+485
2681
$370K ﹤0.01%
14,503
-1,354
2682
$367K ﹤0.01%
19,639
+1,180
2683
$367K ﹤0.01%
3,547
+96
2684
$366K ﹤0.01%
4,665
+56
2685
$365K ﹤0.01%
39,589
+756
2686
$365K ﹤0.01%
20,781
+1,150
2687
$365K ﹤0.01%
17,609
-519
2688
$363K ﹤0.01%
13,474
+155
2689
$363K ﹤0.01%
39,019
+1,300
2690
$362K ﹤0.01%
56,684
-31
2691
$361K ﹤0.01%
19,590
+1,025
2692
$360K ﹤0.01%
18,652
+745
2693
$358K ﹤0.01%
31,063
+2,870
2694
$356K ﹤0.01%
+12,025
2695
$355K ﹤0.01%
46,398
+1,191
2696
$352K ﹤0.01%
3,141
-2,165
2697
$350K ﹤0.01%
30,433
+1,448
2698
$350K ﹤0.01%
46,288
+1,850
2699
$349K ﹤0.01%
17,153
2700
$349K ﹤0.01%
14,965
+363
106 107
108
109 110