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
1526
$3.79M 0.01%
217,352
+3,835
1527
$3.78M 0.01%
159,844
+3,215
1528
$3.77M 0.01%
291,061
-39,638
1529
$3.77M 0.01%
144,395
-24,114
1530
$3.77M 0.01%
240,032
+6,447
1531
$3.77M 0.01%
95,889
-19,296
1532
$3.76M 0.01%
168,453
+4,514
1533
$3.76M 0.01%
211,140
-13,530
1534
$3.75M 0.01%
22,260
-8,211
1535
$3.75M 0.01%
220,975
-30,623
1536
$3.73M 0.01%
143,915
-3,187
1537
$3.73M 0.01%
196,130
+5,041
1538
$3.72M 0.01%
91,992
-8,042
1539
$3.72M 0.01%
244,409
+7,530
1540
$3.71M 0.01%
102,482
-13,986
1541
$3.7M 0.01%
159,362
-778
1542
$3.7M 0.01%
70,552
-9,257
1543
$3.69M 0.01%
116,322
-35,268
1544
$3.68M 0.01%
106,085
-16,805
1545
$3.65M ﹤0.01%
40,814
-2,457
1546
$3.65M ﹤0.01%
125,404
-3,885
1547
$3.65M ﹤0.01%
135,106
-24,060
1548
$3.64M ﹤0.01%
23,913
+763
1549
$3.64M ﹤0.01%
38,062
-3,020
1550
$3.63M ﹤0.01%
84,391
-11,144
60 61
62
63 64