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
2901
$208K ﹤0.01%
+6,697
2902
$206K ﹤0.01%
+9,233
2903
$206K ﹤0.01%
73,199
+2,514
2904
$206K ﹤0.01%
16,809
+416
2905
$205K ﹤0.01%
102
+3
2906
$205K ﹤0.01%
3,247
+10
2907
$205K ﹤0.01%
3,348
+20
2908
$202K ﹤0.01%
43,356
+317
2909
$202K ﹤0.01%
1
2910
$201K ﹤0.01%
+4,180
2911
$201K ﹤0.01%
7,724
+500
2912
$200K ﹤0.01%
20,013
+3,333
2913
$195K ﹤0.01%
4,041
+164
2914
$195K ﹤0.01%
18,336
+1,164
2915
$195K ﹤0.01%
253
+8
2916
$194K ﹤0.01%
1,317
+159
2917
$193K ﹤0.01%
+1,678
2918
$193K ﹤0.01%
36,467
+311
2919
$189K ﹤0.01%
51,509
+801
2920
$182K ﹤0.01%
37,050
+2,670
2921
$180K ﹤0.01%
1,547
-127
2922
$178K ﹤0.01%
4,974
+112
2923
$177K ﹤0.01%
25,307
+1,800
2924
$177K ﹤0.01%
112,933
+3,480
2925
$175K ﹤0.01%
1,346
+103
115 116
117
118 119