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
1251
$6M 0.01%
184,550
-4,309
1252
$5.99M 0.01%
110,963
-15,595
1253
$5.99M 0.01%
83,989
-13,528
1254
$5.99M 0.01%
39,386
-2,850
1255
$5.97M 0.01%
92,718
+835
1256
$5.94M 0.01%
246,732
-4,328
1257
$5.94M 0.01%
236,173
-4,161
1258
$5.93M 0.01%
238,856
+22,556
1259
$5.91M 0.01%
54,642
+1,680
1260
$5.9M 0.01%
141,304
-19,000
1261
$5.88M 0.01%
335,504
-43,251
1262
$5.86M 0.01%
288,446
-64,139
1263
$5.85M 0.01%
75,314
-9,204
1264
$5.84M 0.01%
121,271
+1,418
1265
$5.84M 0.01%
54,491
-7,508
1266
$5.83M 0.01%
155,817
-25,985
1267
$5.83M 0.01%
160,471
-23,265
1268
$5.82M 0.01%
143,881
+540
1269
$5.82M 0.01%
30,203
-4,113
1270
$5.81M 0.01%
108,635
-17,661
1271
$5.81M 0.01%
108,566
+3,394
1272
$5.78M 0.01%
405,056
-57,332
1273
$5.75M 0.01%
37,612
-5,752
1274
$5.75M 0.01%
183,639
-28,736
1275
$5.72M 0.01%
67,948
-9,529
49 50
51
52 53