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
1126
$7.33M 0.01%
146,018
-15,425
1127
$7.33M 0.01%
363,386
-57,640
1128
$7.32M 0.01%
120,712
+271
1129
$7.3M 0.01%
143,726
-13,242
1130
$7.29M 0.01%
332,042
-51,817
1131
$7.28M 0.01%
144,731
-20,807
1132
$7.24M 0.01%
12,291
+92
1133
$7.24M 0.01%
27,943
-3,534
1134
$7.23M 0.01%
304,869
-25,366
1135
$7.22M 0.01%
173,415
-11,540
1136
$7.22M 0.01%
62,600
-1,341
1137
$7.18M 0.01%
953,098
-29,938
1138
$7.16M 0.01%
448,040
+28,084
1139
$7.14M 0.01%
112,913
+572
1140
$7.12M 0.01%
75,420
+681
1141
$7.12M 0.01%
92,571
-9,768
1142
$7.11M 0.01%
103,257
-7,504
1143
$7.1M 0.01%
239,282
-18,963
1144
$7.08M 0.01%
192,622
-5,150
1145
$7.08M 0.01%
49,876
-9,068
1146
$7.06M 0.01%
385,802
+2,396
1147
$7.03M 0.01%
202,699
-16,774
1148
$7.02M 0.01%
149,983
-4,206
1149
$7.01M 0.01%
134,210
+962
1150
$7M 0.01%
139,590
-18,964
44 45
46
47 48