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
1451
$4.24M 0.01%
9,885
1452
$4.23M 0.01%
67,554
-49,276
1453
$4.21M 0.01%
109,726
-31,714
1454
$4.21M 0.01%
79,334
-5,158
1455
$4.19M 0.01%
88,063
+1,479
1456
$4.18M 0.01%
60,857
-7,913
1457
$4.17M 0.01%
46,258
-7,703
1458
$4.16M 0.01%
84,851
+17,298
1459
$4.14M 0.01%
103,559
+18,562
1460
$4.14M 0.01%
43,401
-2,136
1461
$4.14M 0.01%
13,688
-1,431
1462
$4.14M 0.01%
80,638
-10,802
1463
$4.13M 0.01%
47,537
-935
1464
$4.13M 0.01%
90,184
-8,800
1465
$4.13M 0.01%
164,231
-25,213
1466
$4.13M 0.01%
29,510
+654
1467
$4.11M 0.01%
95,438
-3,997
1468
$4.1M 0.01%
307,728
-38,146
1469
$4.09M 0.01%
111,056
+326
1470
$4.08M 0.01%
54,628
-6,907
1471
$4.08M 0.01%
91,059
-6,649
1472
$4.08M 0.01%
299,107
-35,601
1473
$4.08M 0.01%
96,180
-7,972
1474
$4.08M 0.01%
93,978
-9,961
1475
$4.07M 0.01%
89,196
-12,432
57 58
59
60 61