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
1651
$3.06M ﹤0.01%
30,437
+268
1652
$3.06M ﹤0.01%
89,715
+954
1653
$3.05M ﹤0.01%
41,957
+12,890
1654
$3.05M ﹤0.01%
166,623
+4,350
1655
$3.04M ﹤0.01%
308,780
-47,763
1656
$3.04M ﹤0.01%
73,871
+1,681
1657
$3.03M ﹤0.01%
49,039
+11,434
1658
$3.02M ﹤0.01%
316,281
+7,018
1659
$3.02M ﹤0.01%
57,579
+14,233
1660
$3.01M ﹤0.01%
86,988
-11,964
1661
$3M ﹤0.01%
85,692
+3,596
1662
$3M ﹤0.01%
60,750
+2,037
1663
$3M ﹤0.01%
84,109
-13,620
1664
$2.99M ﹤0.01%
99,282
+2,685
1665
$2.98M ﹤0.01%
91,371
-11,549
1666
$2.97M ﹤0.01%
45,693
+3,687
1667
$2.97M ﹤0.01%
38,564
-2,249
1668
$2.97M ﹤0.01%
38,335
-145
1669
$2.97M ﹤0.01%
64,821
+1,531
1670
$2.97M ﹤0.01%
14,548
+389
1671
$2.96M ﹤0.01%
109,353
-13,579
1672
$2.94M ﹤0.01%
171,309
-20,415
1673
$2.93M ﹤0.01%
34,723
+2,964
1674
$2.93M ﹤0.01%
94,796
-11,867
1675
$2.92M ﹤0.01%
103,259
+1,657
65 66
67
68 69