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
1401
$4.65M 0.01%
228,890
+7,340
1402
$4.64M 0.01%
138,363
-1,222
1403
$4.64M 0.01%
290,576
+9,264
1404
$4.64M 0.01%
75,439
-10,635
1405
$4.63M 0.01%
63,019
-3,948
1406
$4.63M 0.01%
141,330
-19,045
1407
$4.58M 0.01%
292,147
+53,514
1408
$4.58M 0.01%
27,995
+265
1409
$4.57M 0.01%
19,447
-818
1410
$4.56M 0.01%
121,450
+447
1411
$4.56M 0.01%
48,071
-6,166
1412
$4.54M 0.01%
97,630
+1,958
1413
$4.53M 0.01%
6,499
+798
1414
$4.52M 0.01%
52,367
-7,883
1415
$4.52M 0.01%
51,941
+3,210
1416
$4.52M 0.01%
56,363
+455
1417
$4.52M 0.01%
138,269
-20,915
1418
$4.51M 0.01%
392,797
-48,197
1419
$4.51M 0.01%
114,730
-14,594
1420
$4.5M 0.01%
101,711
-10,342
1421
$4.47M 0.01%
261,324
-41,243
1422
$4.47M 0.01%
40,945
-4,495
1423
$4.47M 0.01%
172,101
+3,162
1424
$4.47M 0.01%
310,759
+7,449
1425
$4.45M 0.01%
181,263
+77,487
55 56
57
58 59