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
1576
$3.47M ﹤0.01%
46,873
-7,178
1577
$3.46M ﹤0.01%
138,421
+4,215
1578
$3.46M ﹤0.01%
117,495
-14,602
1579
$3.46M ﹤0.01%
226,804
-29,454
1580
$3.46M ﹤0.01%
140,673
-13,753
1581
$3.45M ﹤0.01%
106,484
-12,447
1582
$3.45M ﹤0.01%
35,900
+882
1583
$3.43M ﹤0.01%
91,002
+1,904
1584
$3.41M ﹤0.01%
24,457
-3,685
1585
$3.41M ﹤0.01%
47,964
+5,125
1586
$3.41M ﹤0.01%
85,692
-11,166
1587
$3.4M ﹤0.01%
183,635
+10,706
1588
$3.4M ﹤0.01%
60,741
+1,741
1589
$3.38M ﹤0.01%
81,542
+2,804
1590
$3.37M ﹤0.01%
122,462
+6,601
1591
$3.37M ﹤0.01%
119,340
-15,165
1592
$3.36M ﹤0.01%
56,010
+465
1593
$3.35M ﹤0.01%
99,465
+24,915
1594
$3.35M ﹤0.01%
152,864
-11,284
1595
$3.35M ﹤0.01%
192,850
+6,416
1596
$3.35M ﹤0.01%
98,489
-1,329
1597
$3.34M ﹤0.01%
39,905
-3,021
1598
$3.34M ﹤0.01%
42,109
-5,389
1599
$3.33M ﹤0.01%
113,709
-11,751
1600
$3.32M ﹤0.01%
113,436
-13,624
62 63
64
65 66