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
1751
$2.6M ﹤0.01%
9,475
-29,072
1752
$2.59M ﹤0.01%
140,003
-16,484
1753
$2.57M ﹤0.01%
335,868
-41,409
1754
$2.56M ﹤0.01%
81,052
+64,607
1755
$2.56M ﹤0.01%
63,274
-12,834
1756
$2.56M ﹤0.01%
12,763
+123
1757
$2.56M ﹤0.01%
34,040
-7,370
1758
$2.56M ﹤0.01%
139,979
-7,648
1759
$2.55M ﹤0.01%
61,885
-9,539
1760
$2.54M ﹤0.01%
157,748
-27,601
1761
$2.54M ﹤0.01%
27,255
+3,665
1762
$2.53M ﹤0.01%
46,366
-222
1763
$2.53M ﹤0.01%
59,794
+36,767
1764
$2.52M ﹤0.01%
185,824
-425
1765
$2.52M ﹤0.01%
46,060
+1,910
1766
$2.52M ﹤0.01%
28,176
+765
1767
$2.51M ﹤0.01%
13,255
-1,214
1768
$2.51M ﹤0.01%
40,445
+643
1769
$2.51M ﹤0.01%
79,690
-6,342
1770
$2.5M ﹤0.01%
77,526
+7,886
1771
$2.5M ﹤0.01%
736,027
-161,390
1772
$2.5M ﹤0.01%
170,289
+3,892
1773
$2.49M ﹤0.01%
98,110
+401
1774
$2.49M ﹤0.01%
219,976
+163,679
1775
$2.48M ﹤0.01%
56,845
-22,093
69 70
71
72 73