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
1326
$5.35M 0.01%
294,719
-32,769
1327
$5.33M 0.01%
213,331
-32,221
1328
$5.32M 0.01%
92,590
-11,901
1329
$5.32M 0.01%
110,509
-17,240
1330
$5.32M 0.01%
270,320
-37,737
1331
$5.31M 0.01%
134,363
-17,973
1332
$5.31M 0.01%
95,970
+7,344
1333
$5.29M 0.01%
81,839
+1,115
1334
$5.28M 0.01%
274,974
-32,469
1335
$5.28M 0.01%
102,166
-12,212
1336
$5.27M 0.01%
120,296
-16,746
1337
$5.26M 0.01%
4,921
+293
1338
$5.22M 0.01%
59,885
-7,926
1339
$5.21M 0.01%
301,715
-49,624
1340
$5.2M 0.01%
134,213
-10,493
1341
$5.2M 0.01%
221,831
-28,055
1342
$5.19M 0.01%
87,208
+2,199
1343
$5.19M 0.01%
182,489
-32,678
1344
$5.18M 0.01%
122,899
-17,641
1345
$5.18M 0.01%
66,779
-7,897
1346
$5.17M 0.01%
47,493
-6,289
1347
$5.17M 0.01%
89,450
-11,535
1348
$5.15M 0.01%
152,306
-20,409
1349
$5.13M 0.01%
95,233
+7,979
1350
$5.13M 0.01%
57,895
+1,712
52 53
54
55 56