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
2851
$231K ﹤0.01%
15,765
+980
2852
$231K ﹤0.01%
3,299
+187
2853
$230K ﹤0.01%
2,823
+82
2854
$230K ﹤0.01%
137
+1
2855
$230K ﹤0.01%
2,764
+69
2856
$229K ﹤0.01%
22,014
+1,365
2857
$229K ﹤0.01%
11,923
+630
2858
$229K ﹤0.01%
31,443
+982
2859
$228K ﹤0.01%
12,978
-115
2860
$228K ﹤0.01%
+10,101
2861
$227K ﹤0.01%
3,266
-531
2862
$226K ﹤0.01%
6,100
+398
2863
$226K ﹤0.01%
8,042
+228
2864
$226K ﹤0.01%
59,308
+12,040
2865
$224K ﹤0.01%
3,149
-207
2866
$223K ﹤0.01%
15,240
+28
2867
$223K ﹤0.01%
31,729
+925
2868
$222K ﹤0.01%
23,036
+5
2869
$222K ﹤0.01%
19,345
+85
2870
$221K ﹤0.01%
25,899
-65
2871
$221K ﹤0.01%
1,286
-95
2872
$221K ﹤0.01%
4,527
+155
2873
$219K ﹤0.01%
4,317
+156
2874
$219K ﹤0.01%
+8,697
2875
$218K ﹤0.01%
34,959
+834
113 114
115
116 117