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
1151
$7M 0.01%
220,552
+31,555
1152
$6.99M 0.01%
17
+15
1153
$6.99M 0.01%
141,731
-20,190
1154
$6.99M 0.01%
147,781
-10,658
1155
$6.94M 0.01%
136,828
-28,740
1156
$6.92M 0.01%
183,606
-3,750
1157
$6.89M 0.01%
36,963
-7,024
1158
$6.89M 0.01%
310,158
-50,213
1159
$6.88M 0.01%
512,585
-65,022
1160
$6.88M 0.01%
134,072
-18,326
1161
$6.86M 0.01%
351,911
+43,657
1162
$6.86M 0.01%
87,427
-11,225
1163
$6.85M 0.01%
312,853
-18,402
1164
$6.84M 0.01%
112,459
+3,436
1165
$6.84M 0.01%
183,268
-30,183
1166
$6.82M 0.01%
73,767
-474
1167
$6.82M 0.01%
174,649
+6,806
1168
$6.81M 0.01%
358,421
-43,703
1169
$6.79M 0.01%
69,815
-2,202
1170
$6.71M 0.01%
315,860
-47,256
1171
$6.71M 0.01%
28,794
+931
1172
$6.68M 0.01%
186,996
-8,605
1173
$6.68M 0.01%
82,505
-12,559
1174
$6.67M 0.01%
49,749
-8,050
1175
$6.67M 0.01%
56,451
+1,264
45 46
47
48 49