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
1376
$4.91M 0.01%
367,049
-87,235
1377
$4.91M 0.01%
94,282
+2,047
1378
$4.88M 0.01%
76,842
-1,500
1379
$4.87M 0.01%
154,081
+1,446
1380
$4.85M 0.01%
224,664
+25
1381
$4.84M 0.01%
302,347
-26,686
1382
$4.84M 0.01%
115,008
-14,315
1383
$4.83M 0.01%
90,193
-390
1384
$4.82M 0.01%
39,506
-4,812
1385
$4.82M 0.01%
115,615
-11,608
1386
$4.81M 0.01%
117,248
+1,475
1387
$4.76M 0.01%
282,544
-42,536
1388
$4.75M 0.01%
204,470
-22,548
1389
$4.75M 0.01%
226,818
-18,226
1390
$4.75M 0.01%
52,763
-4,583
1391
$4.74M 0.01%
57,548
-6,738
1392
$4.72M 0.01%
45,963
+23,184
1393
$4.71M 0.01%
131,285
-15,293
1394
$4.7M 0.01%
66,597
-9,392
1395
$4.69M 0.01%
88,351
-553
1396
$4.69M 0.01%
275,040
-35,658
1397
$4.67M 0.01%
135,785
-17,483
1398
$4.67M 0.01%
117,396
-15,517
1399
$4.67M 0.01%
75,159
-9,708
1400
$4.66M 0.01%
142,576
+2,372
54 55
56
57 58