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
1501
$3.9M 0.01%
41,250
-3,187
1502
$3.89M 0.01%
74,110
-12,011
1503
$3.89M 0.01%
62,879
-8,621
1504
$3.89M 0.01%
91,452
-2,135
1505
$3.88M 0.01%
138,557
+24,664
1506
$3.87M 0.01%
47,138
+1,687
1507
$3.87M 0.01%
107,267
+8,159
1508
$3.86M 0.01%
298,724
+90,754
1509
$3.86M 0.01%
105,715
+4,014
1510
$3.86M 0.01%
117,255
+1,892
1511
$3.85M 0.01%
68,646
-5,605
1512
$3.85M 0.01%
36,405
+547
1513
$3.85M 0.01%
123,847
-1,119
1514
$3.85M 0.01%
136,368
+4,223
1515
$3.85M 0.01%
7,598
+1,154
1516
$3.83M 0.01%
52,435
-350
1517
$3.83M 0.01%
81,448
-13,160
1518
$3.82M 0.01%
179,403
-31,328
1519
$3.82M 0.01%
96,725
+3,460
1520
$3.82M 0.01%
66,665
+1,087
1521
$3.81M 0.01%
150,429
-17,982
1522
$3.81M 0.01%
71,558
-9,907
1523
$3.8M 0.01%
150,563
-18,987
1524
$3.8M 0.01%
159,676
-19,772
1525
$3.79M 0.01%
20,371
-1,051
59 60
61
62 63