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 23.91%
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
2976
$114K ﹤0.01%
+31,510
2977
$113K ﹤0.01%
7,122
+695
2978
$112K ﹤0.01%
556
-65
2979
$110K ﹤0.01%
30,366
-34,727
2980
$108K ﹤0.01%
2,500
+201
2981
$108K ﹤0.01%
10,662
+40
2982
$107K ﹤0.01%
+1,095
2983
$106K ﹤0.01%
778
+26
2984
$106K ﹤0.01%
+17,940
2985
$104K ﹤0.01%
13,541
+15
2986
$104K ﹤0.01%
18,844
-477
2987
$103K ﹤0.01%
16
2988
$103K ﹤0.01%
11,539
-1,728
2989
$99K ﹤0.01%
379
+2
2990
$99K ﹤0.01%
+11,624
2991
$98K ﹤0.01%
+1
2992
$98K ﹤0.01%
11,090
+725
2993
$95K ﹤0.01%
11,154
+825
2994
$95K ﹤0.01%
25,357
-827
2995
$93K ﹤0.01%
+11,337
2996
$91K ﹤0.01%
13,751
+909
2997
$88K ﹤0.01%
+35,796
2998
$87K ﹤0.01%
1,484
+145
2999
$86K ﹤0.01%
+30
3000
$84K ﹤0.01%
+11,920
118 119
120
121 122