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
2701
$348K ﹤0.01%
21,787
+1,225
2702
$347K ﹤0.01%
5,425
+152
2703
$347K ﹤0.01%
34,611
+468
2704
$347K ﹤0.01%
5,387
+763
2705
$346K ﹤0.01%
67,933
+3,757
2706
$345K ﹤0.01%
3,993
+108
2707
– –
0
2708
$344K ﹤0.01%
18,059
+1,070
2709
$342K ﹤0.01%
+2,310
2710
$342K ﹤0.01%
1,873
-12
2711
$341K ﹤0.01%
18,324
+875
2712
$340K ﹤0.01%
18,698
+730
2713
$340K ﹤0.01%
11,220
+225
2714
$340K ﹤0.01%
40,809
+254
2715
$337K ﹤0.01%
20,828
-9
2716
$337K ﹤0.01%
19,007
+1,096
2717
$336K ﹤0.01%
14,185
+276
2718
$336K ﹤0.01%
5,871
+181
2719
$335K ﹤0.01%
16,874
+700
2720
$334K ﹤0.01%
24,873
+750
2721
$334K ﹤0.01%
5,552
-210
2722
$333K ﹤0.01%
11,327
+833
2723
$333K ﹤0.01%
39,595
+1,315
2724
$333K ﹤0.01%
19,061
+897
2725
$332K ﹤0.01%
40,852
+425
107 108
109
110 111