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
1426
$4.45M 0.01%
71,876
+1,013
1427
$4.44M 0.01%
96,271
+3,611
1428
$4.42M 0.01%
132,945
+2,222
1429
$4.41M 0.01%
296,919
+7,493
1430
$4.39M 0.01%
78,068
-16,588
1431
$4.39M 0.01%
113,109
-3,962
1432
$4.39M 0.01%
54,263
-5,209
1433
$4.38M 0.01%
140,866
-10,984
1434
$4.38M 0.01%
109,838
+35,889
1435
$4.38M 0.01%
78,830
-12,819
1436
$4.37M 0.01%
65,769
+1,773
1437
$4.36M 0.01%
214,551
-32,505
1438
$4.36M 0.01%
65,403
+1,899
1439
$4.35M 0.01%
118,427
-16,668
1440
$4.33M 0.01%
101,696
-15,065
1441
$4.33M 0.01%
136,976
+1,843
1442
$4.32M 0.01%
82,303
-12,321
1443
$4.31M 0.01%
133,801
-19,356
1444
$4.29M 0.01%
159,749
+67,948
1445
$4.27M 0.01%
388,506
-31,763
1446
$4.26M 0.01%
196,646
-20,699
1447
$4.26M 0.01%
136,598
-17,279
1448
$4.26M 0.01%
36,602
+616
1449
$4.25M 0.01%
42,742
-6,567
1450
$4.24M 0.01%
86,141
-14,064
56 57
58
59 60