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
2826
$257K ﹤0.01%
+8,800
2827
$257K ﹤0.01%
5,152
+143
2828
$257K ﹤0.01%
52,886
+2,150
2829
$256K ﹤0.01%
7,709
+510
2830
$255K ﹤0.01%
6,219
+224
2831
$254K ﹤0.01%
24,450
+1,027
2832
$252K ﹤0.01%
18,343
+785
2833
$252K ﹤0.01%
+11,761
2834
$251K ﹤0.01%
17,348
+914
2835
$250K ﹤0.01%
31,199
+2,090
2836
$250K ﹤0.01%
+844
2837
$250K ﹤0.01%
+11,128
2838
$249K ﹤0.01%
500
+30
2839
$247K ﹤0.01%
36,305
+758
2840
$247K ﹤0.01%
15,020
+1,588
2841
$245K ﹤0.01%
6,322
+287
2842
$242K ﹤0.01%
12,936
+575
2843
$242K ﹤0.01%
770
+193
2844
$241K ﹤0.01%
33,543
-11,128
2845
$240K ﹤0.01%
+11,110
2846
$239K ﹤0.01%
+1,209
2847
$238K ﹤0.01%
8,713
+554
2848
$234K ﹤0.01%
+13,329
2849
$233K ﹤0.01%
13,153
+1,249
2850
$231K ﹤0.01%
30,348
+1,397
112 113
114
115 116