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
1276
$5.72M 0.01%
114,167
+1,131
1277
$5.7M 0.01%
349,761
-40,289
1278
$5.7M 0.01%
47,438
-6,554
1279
$5.69M 0.01%
871,932
+443,813
1280
$5.69M 0.01%
342,133
-50,580
1281
$5.68M 0.01%
107,980
-15,985
1282
$5.68M 0.01%
228,938
+4,054
1283
$5.68M 0.01%
67,849
+1,322
1284
$5.67M 0.01%
392,805
-47,169
1285
$5.67M 0.01%
23,947
-3,271
1286
$5.67M 0.01%
278,304
-32,892
1287
$5.66M 0.01%
79,465
+35,931
1288
$5.65M 0.01%
36,297
+490
1289
$5.64M 0.01%
156,591
-21,738
1290
$5.63M 0.01%
189,478
-6,975
1291
$5.62M 0.01%
225,041
+7,992
1292
$5.6M 0.01%
189,318
-17,040
1293
$5.59M 0.01%
139,314
-29,798
1294
$5.59M 0.01%
101,028
+2,598
1295
$5.59M 0.01%
53,064
-1,227
1296
$5.58M 0.01%
55,774
-7,546
1297
$5.57M 0.01%
172,934
-21,217
1298
$5.57M 0.01%
219,556
-1,352
1299
$5.56M 0.01%
118,206
-10,176
1300
$5.56M 0.01%
1,481,538
-191,502
50 51
52
53 54