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
1076
$8.11M 0.01%
235,246
-32,591
1077
$8.08M 0.01%
87,716
+5,218
1078
$8.04M 0.01%
611,491
-101,561
1079
$8.01M 0.01%
88,007
+28,401
1080
$8.01M 0.01%
187,862
-33,132
1081
$8.01M 0.01%
244,058
-33,794
1082
$7.99M 0.01%
265,011
+1,331
1083
$7.98M 0.01%
114,254
-476
1084
$7.97M 0.01%
130,824
-484
1085
$7.94M 0.01%
39,797
-1,910
1086
$7.93M 0.01%
56,895
-1,205
1087
$7.93M 0.01%
161,043
-24,805
1088
$7.92M 0.01%
33,323
-4,802
1089
$7.91M 0.01%
141,569
-14,036
1090
$7.88M 0.01%
269,665
-2,557
1091
$7.88M 0.01%
103,426
-10,906
1092
$7.85M 0.01%
634,402
-99,572
1093
$7.83M 0.01%
167,268
-41,708
1094
$7.82M 0.01%
143,454
-21,293
1095
$7.81M 0.01%
151,565
-17,474
1096
$7.81M 0.01%
337,176
-5,808
1097
$7.8M 0.01%
185,377
-175
1098
$7.76M 0.01%
507,877
-23,627
1099
$7.75M 0.01%
310,492
-14,096
1100
$7.74M 0.01%
154,407
+295
42 43
44
45 46