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
2926
$175K ﹤0.01%
1,334
+36
2927
$174K ﹤0.01%
+829
2928
$171K ﹤0.01%
15,903
+1,025
2929
$169K ﹤0.01%
16,359
+609
2930
$169K ﹤0.01%
121,510
+4,033
2931
$168K ﹤0.01%
2,301
+77
2932
$167K ﹤0.01%
1,782
+66
2933
$166K ﹤0.01%
1,182
+51
2934
$165K ﹤0.01%
59
+10
2935
$163K ﹤0.01%
20,816
+563
2936
$162K ﹤0.01%
1,298
+14
2937
$160K ﹤0.01%
+10,377
2938
$159K ﹤0.01%
3,222
+165
2939
$156K ﹤0.01%
+10,589
2940
$156K ﹤0.01%
13,462
+675
2941
$156K ﹤0.01%
+413
2942
$155K ﹤0.01%
5,181
+248
2943
$152K ﹤0.01%
35,016
-1,219
2944
$150K ﹤0.01%
11,530
+825
2945
$150K ﹤0.01%
7,965
-114
2946
$149K ﹤0.01%
+18,978
2947
$148K ﹤0.01%
10,822
+466
2948
$148K ﹤0.01%
13,462
+777
2949
$147K ﹤0.01%
13,120
+516
2950
$145K ﹤0.01%
12,841
116 117
118
119 120