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
1801
$2.39M ﹤0.01%
23,390
+3,096
1802
$2.39M ﹤0.01%
109,047
-13,573
1803
$2.38M ﹤0.01%
85,476
+3,013
1804
$2.38M ﹤0.01%
157,727
+4,727
1805
$2.37M ﹤0.01%
55,601
-8,280
1806
$2.37M ﹤0.01%
53,158
-7,196
1807
$2.37M ﹤0.01%
140,960
-10,748
1808
$2.37M ﹤0.01%
52,172
-7,840
1809
$2.37M ﹤0.01%
67,799
+2,052
1810
$2.36M ﹤0.01%
102,447
+8,880
1811
$2.36M ﹤0.01%
97,241
+3,009
1812
$2.36M ﹤0.01%
19,573
+652
1813
$2.36M ﹤0.01%
644,200
+16,350
1814
$2.35M ﹤0.01%
133,515
+101,525
1815
$2.35M ﹤0.01%
100,909
-3,486
1816
$2.33M ﹤0.01%
90,768
+2,938
1817
$2.33M ﹤0.01%
12,793
-150
1818
$2.33M ﹤0.01%
1,319
-43
1819
$2.33M ﹤0.01%
84,250
+13,312
1820
$2.33M ﹤0.01%
165,044
-18,607
1821
$2.33M ﹤0.01%
132,421
+4,038
1822
$2.32M ﹤0.01%
265,331
-37,028
1823
$2.32M ﹤0.01%
90,343
-2,621
1824
$2.31M ﹤0.01%
58,547
+10,218
1825
$2.31M ﹤0.01%
34,666
+2,776
71 72
73
74 75