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
2726
$332K ﹤0.01%
63,164
-642
2727
$332K ﹤0.01%
6,699
+123
2728
$330K ﹤0.01%
23,806
+1,714
2729
$330K ﹤0.01%
31,283
+1,225
2730
$330K ﹤0.01%
34,881
+1,417
2731
$329K ﹤0.01%
4,359
+1,793
2732
$329K ﹤0.01%
38,684
+1,435
2733
$329K ﹤0.01%
17,888
+721
2734
$328K ﹤0.01%
2,267
-256
2735
$328K ﹤0.01%
12,851
+247
2736
$327K ﹤0.01%
50,153
+11,694
2737
$326K ﹤0.01%
13,946
+25
2738
$323K ﹤0.01%
27,797
+694
2739
$322K ﹤0.01%
52,824
+1,884
2740
$321K ﹤0.01%
3,744
-138
2741
$321K ﹤0.01%
22,780
+446
2742
$319K ﹤0.01%
45,280
+416
2743
$317K ﹤0.01%
47,650
+1,960
2744
$317K ﹤0.01%
897
+22
2745
$317K ﹤0.01%
19,329
+1,100
2746
$316K ﹤0.01%
42,573
+1,167
2747
$315K ﹤0.01%
36,513
+1,585
2748
$313K ﹤0.01%
8,608
+400
2749
$312K ﹤0.01%
4,005
+242
2750
$312K ﹤0.01%
38,855
-610
108 109
110
111 112