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
2876
$218K ﹤0.01%
2,167
+89
2877
$217K ﹤0.01%
72
+3
2878
$216K ﹤0.01%
+15,314
2879
$216K ﹤0.01%
31,883
+999
2880
$215K ﹤0.01%
+15,326
2881
$215K ﹤0.01%
+9,705
2882
$215K ﹤0.01%
39,906
+1,796
2883
$215K ﹤0.01%
8,005
+525
2884
$214K ﹤0.01%
3,664
+115
2885
$214K ﹤0.01%
6,190
+192
2886
$213K ﹤0.01%
11,422
+434
2887
$213K ﹤0.01%
+1,198
2888
$213K ﹤0.01%
124,050
+25,448
2889
$213K ﹤0.01%
+212
2890
$213K ﹤0.01%
22,454
+1,364
2891
$212K ﹤0.01%
22,742
+950
2892
$212K ﹤0.01%
8,603
+425
2893
$211K ﹤0.01%
544
+42
2894
$211K ﹤0.01%
6,834
+425
2895
$211K ﹤0.01%
+10,222
2896
$211K ﹤0.01%
+14,136
2897
$209K ﹤0.01%
766
+32
2898
$209K ﹤0.01%
+7,474
2899
$209K ﹤0.01%
67,748
+1,146
2900
$209K ﹤0.01%
21,202
+10
114 115
116
117 118