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
1676
$2.92M ﹤0.01%
152,648
-22,659
1677
$2.92M ﹤0.01%
138,000
-17,870
1678
$2.91M ﹤0.01%
47,664
-4,886
1679
$2.9M ﹤0.01%
49,102
-8,646
1680
$2.9M ﹤0.01%
35,252
+1,178
1681
$2.89M ﹤0.01%
34,097
+1,449
1682
$2.89M ﹤0.01%
220,246
+5,483
1683
$2.88M ﹤0.01%
43,560
+1,178
1684
$2.88M ﹤0.01%
77,196
+3,330
1685
$2.87M ﹤0.01%
35,422
+1,317
1686
$2.87M ﹤0.01%
31,505
-1,123
1687
$2.87M ﹤0.01%
34,159
+89
1688
$2.87M ﹤0.01%
80,342
-10,537
1689
$2.86M ﹤0.01%
58,417
-615
1690
$2.85M ﹤0.01%
188,225
-22,507
1691
$2.85M ﹤0.01%
106,687
-14,123
1692
$2.85M ﹤0.01%
109,798
-14,333
1693
$2.84M ﹤0.01%
42,682
+1,630
1694
$2.84M ﹤0.01%
64,141
-4,120
1695
$2.83M ﹤0.01%
34,958
+1,821
1696
$2.83M ﹤0.01%
70,378
+14,238
1697
$2.83M ﹤0.01%
378,682
-43,384
1698
$2.83M ﹤0.01%
54,127
+687
1699
$2.82M ﹤0.01%
143,650
+6,002
1700
$2.8M ﹤0.01%
122,896
+2,280
66 67
68
69 70