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
1726
$2.69M ﹤0.01%
40,142
+4,649
1727
$2.69M ﹤0.01%
38,020
-7,975
1728
$2.69M ﹤0.01%
13,680
+429
1729
$2.68M ﹤0.01%
71,007
-10,501
1730
$2.67M ﹤0.01%
46,293
-5,408
1731
$2.67M ﹤0.01%
86,548
-10,713
1732
$2.66M ﹤0.01%
55,399
+1,338
1733
$2.66M ﹤0.01%
49,265
+8,430
1734
$2.66M ﹤0.01%
141,603
-18,998
1735
$2.65M ﹤0.01%
60,234
+8,168
1736
$2.65M ﹤0.01%
396,695
-42,492
1737
$2.65M ﹤0.01%
103,834
-13,062
1738
$2.64M ﹤0.01%
226,009
-47,742
1739
$2.64M ﹤0.01%
105,431
+2,246
1740
$2.63M ﹤0.01%
24,824
+375
1741
$2.63M ﹤0.01%
37,550
+19,150
1742
$2.63M ﹤0.01%
75,540
-8,063
1743
$2.63M ﹤0.01%
65,706
-1,495
1744
$2.63M ﹤0.01%
95,326
-15,202
1745
$2.62M ﹤0.01%
33,095
+635
1746
$2.62M ﹤0.01%
65,804
+2,446
1747
$2.62M ﹤0.01%
104,353
-12,682
1748
$2.61M ﹤0.01%
103,704
-13,361
1749
$2.61M ﹤0.01%
62,322
+18,414
1750
$2.6M ﹤0.01%
12,761
+975
68 69
70
71 72