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
2951
$145K ﹤0.01%
+15,052
2952
$143K ﹤0.01%
+10,490
2953
$143K ﹤0.01%
+14,348
2954
$141K ﹤0.01%
15,744
+91
2955
$139K ﹤0.01%
10,990
-108
2956
$139K ﹤0.01%
+31,544
2957
$138K ﹤0.01%
2,359
+70
2958
$136K ﹤0.01%
15,324
+1,165
2959
$134K ﹤0.01%
14
2960
$133K ﹤0.01%
2,610
-115
2961
$133K ﹤0.01%
37,349
+1,725
2962
$132K ﹤0.01%
11,176
+525
2963
$131K ﹤0.01%
+10,737
2964
$129K ﹤0.01%
97,565
+3,390
2965
$128K ﹤0.01%
9,369
-154
2966
$128K ﹤0.01%
+12,397
2967
$126K ﹤0.01%
19,282
+1,479
2968
$123K ﹤0.01%
913
+44
2969
$122K ﹤0.01%
4,040
-6,116
2970
$122K ﹤0.01%
11,994
+697
2971
$119K ﹤0.01%
14,720
-1,293
2972
$119K ﹤0.01%
11,105
+890
2973
$118K ﹤0.01%
1,496
+40
2974
$117K ﹤0.01%
1,507
+75
2975
$116K ﹤0.01%
11,193
+935
117 118
119
120 121