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
1201
$6.43M 0.01%
78,724
-12,137
1202
$6.42M 0.01%
46,404
-5,536
1203
$6.42M 0.01%
36,277
-932
1204
$6.42M 0.01%
84,506
-27,625
1205
$6.41M 0.01%
140,287
-25,416
1206
$6.38M 0.01%
210,550
+4,250
1207
$6.38M 0.01%
42,245
-1
1208
$6.36M 0.01%
566,973
-62,747
1209
$6.35M 0.01%
135,150
-162
1210
$6.34M 0.01%
34,931
-4,571
1211
$6.34M 0.01%
248,203
-1,568
1212
$6.34M 0.01%
78,504
-8,020
1213
$6.33M 0.01%
255,874
-34,344
1214
$6.33M 0.01%
70,210
-1,839
1215
$6.33M 0.01%
66,712
-7,128
1216
$6.31M 0.01%
40,856
+1,397
1217
$6.31M 0.01%
258,346
-18,056
1218
$6.3M 0.01%
355,431
-42,737
1219
$6.3M 0.01%
10,761
-974
1220
$6.28M 0.01%
92,656
-11,749
1221
$6.27M 0.01%
86,584
-14,863
1222
$6.27M 0.01%
382,312
-11,772
1223
$6.26M 0.01%
307,810
-33,455
1224
$6.26M 0.01%
359,398
-39,374
1225
$6.26M 0.01%
259,543
+4,892
47 48
49
50 51