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
1626
$3.2M ﹤0.01%
48,620
-6,577
1627
$3.2M ﹤0.01%
109,179
-16,041
1628
$3.2M ﹤0.01%
80,775
-10,209
1629
$3.19M ﹤0.01%
47,894
+3,659
1630
$3.19M ﹤0.01%
91,865
-11,975
1631
$3.16M ﹤0.01%
44,414
+1,975
1632
$3.16M ﹤0.01%
93,278
-2,148
1633
$3.15M ﹤0.01%
48,140
-7,030
1634
$3.15M ﹤0.01%
145,300
-19,207
1635
$3.14M ﹤0.01%
38,848
-4,763
1636
$3.13M ﹤0.01%
55,160
-6,796
1637
$3.13M ﹤0.01%
434,521
-76,457
1638
$3.13M ﹤0.01%
77,768
-1,519
1639
$3.13M ﹤0.01%
166,592
+5,200
1640
$3.12M ﹤0.01%
38,450
-6,491
1641
$3.12M ﹤0.01%
43,362
+2,870
1642
$3.11M ﹤0.01%
99,043
+3,384
1643
$3.1M ﹤0.01%
129,492
+3,619
1644
$3.1M ﹤0.01%
348,446
-45,338
1645
$3.09M ﹤0.01%
185,131
-42,276
1646
$3.09M ﹤0.01%
95,890
-6,797
1647
$3.09M ﹤0.01%
31,519
-3,503
1648
$3.08M ﹤0.01%
42,917
-6,325
1649
$3.08M ﹤0.01%
99,093
+2,463
1650
$3.06M ﹤0.01%
34,189
-2,364
64 65
66
67 68