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
3001
$83K ﹤0.01%
+504
3002
$79K ﹤0.01%
839
-26
3003
$78K ﹤0.01%
18,346
+541
3004
$76K ﹤0.01%
625
-21
3005
$76K ﹤0.01%
15,174
+470
3006
$76K ﹤0.01%
+12,053
3007
$74K ﹤0.01%
32,941
+3,411
3008
$72K ﹤0.01%
12,451
-50
3009
$67K ﹤0.01%
13,426
+908
3010
$66K ﹤0.01%
72,939
-4,335
3011
$65K ﹤0.01%
+14,930
3012
$64K ﹤0.01%
+16,265
3013
$58K ﹤0.01%
+20,890
3014
$57K ﹤0.01%
+11,606
3015
$57K ﹤0.01%
23,060
+2,840
3016
$57K ﹤0.01%
10,375
-467
3017
$51K ﹤0.01%
16,794
+2,580
3018
$47K ﹤0.01%
4,422
+1,279
3019
$40K ﹤0.01%
364
+22
3020
$39K ﹤0.01%
10,279
-6,028
3021
$35K ﹤0.01%
1,464
+93
3022
$16K ﹤0.01%
+3,473
3023
– –
-151,080
3024
– –
-1,884
3025
– –
-20,284
119 120
121
122 123