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
1101
$7.72M 0.01%
108,113
-1,535
1102
$7.71M 0.01%
196,978
-27,343
1103
$7.71M 0.01%
191,873
-31,506
1104
$7.7M 0.01%
270,899
-2,631
1105
$7.68M 0.01%
365,540
-9,232
1106
$7.67M 0.01%
486,715
-41,113
1107
$7.67M 0.01%
348,636
-7,065
1108
$7.67M 0.01%
158,386
-22,875
1109
$7.66M 0.01%
289,597
-23
1110
$7.63M 0.01%
175,220
-26,713
1111
$7.61M 0.01%
404,641
+3,243
1112
$7.6M 0.01%
107,007
-13,157
1113
$7.52M 0.01%
276,694
-3,657
1114
$7.51M 0.01%
330,925
-9,143
1115
$7.5M 0.01%
156,334
-4,186
1116
$7.49M 0.01%
100,283
-1,025
1117
$7.46M 0.01%
149,003
+4,333
1118
$7.45M 0.01%
435,565
-96,325
1119
$7.43M 0.01%
230,270
-26,332
1120
$7.42M 0.01%
192,656
-25,196
1121
$7.4M 0.01%
215,629
-26,286
1122
$7.38M 0.01%
37,730
-4,852
1123
$7.36M 0.01%
248,927
-41,415
1124
$7.35M 0.01%
35,694
+1,219
1125
$7.34M 0.01%
197,244
-2,735
43 44
45
46 47