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
1701
$2.8M ﹤0.01%
87,767
-10,603
1702
$2.8M ﹤0.01%
64,334
+1,383
1703
$2.8M ﹤0.01%
68,096
-9,994
1704
$2.79M ﹤0.01%
75,041
-809
1705
$2.79M ﹤0.01%
148,908
+349
1706
$2.79M ﹤0.01%
156,678
+5,958
1707
$2.78M ﹤0.01%
138,350
+3,789
1708
$2.78M ﹤0.01%
163,674
-3,523
1709
$2.77M ﹤0.01%
314,573
-40,948
1710
$2.77M ﹤0.01%
22,650
+539
1711
$2.77M ﹤0.01%
42,512
-2,332
1712
$2.77M ﹤0.01%
307,682
+7,107
1713
$2.76M ﹤0.01%
147,842
+2,713
1714
$2.74M ﹤0.01%
29,735
-4,081
1715
$2.74M ﹤0.01%
59,298
-5,629
1716
$2.74M ﹤0.01%
78,952
-11,256
1717
$2.72M ﹤0.01%
66,894
-7,651
1718
$2.71M ﹤0.01%
102,937
+2,996
1719
$2.71M ﹤0.01%
83,616
-12,379
1720
$2.7M ﹤0.01%
2,682
+99
1721
$2.7M ﹤0.01%
117,123
-5,808
1722
$2.69M ﹤0.01%
55,729
-9,381
1723
$2.69M ﹤0.01%
23,309
+1,789
1724
$2.69M ﹤0.01%
59,554
-7,808
1725
$2.69M ﹤0.01%
104,659
-4,235
67 68
69
70 71