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
1826
$2.31M ﹤0.01%
103,920
-14,160
1827
$2.31M ﹤0.01%
69,693
+38,304
1828
$2.3M ﹤0.01%
27,421
-23,173
1829
$2.29M ﹤0.01%
88,823
+2,274
1830
$2.29M ﹤0.01%
69,395
+2,526
1831
$2.29M ﹤0.01%
3,083
+132
1832
$2.28M ﹤0.01%
65,503
-25
1833
$2.28M ﹤0.01%
150,945
-24,150
1834
$2.28M ﹤0.01%
26,564
+559
1835
$2.28M ﹤0.01%
201,734
-27,288
1836
$2.28M ﹤0.01%
108,072
+6,484
1837
$2.28M ﹤0.01%
298,752
+7,335
1838
$2.27M ﹤0.01%
132,225
-19,977
1839
$2.27M ﹤0.01%
10,552
+3,328
1840
$2.27M ﹤0.01%
93,783
+3,288
1841
$2.27M ﹤0.01%
620,856
+18,201
1842
$2.26M ﹤0.01%
123,791
-9,951
1843
$2.26M ﹤0.01%
27,794
-2,195
1844
$2.26M ﹤0.01%
69,857
+1,579
1845
$2.26M ﹤0.01%
5,041
-40
1846
$2.25M ﹤0.01%
243,261
-12,885
1847
$2.25M ﹤0.01%
106,015
-12,859
1848
$2.25M ﹤0.01%
224,482
+5,716
1849
$2.25M ﹤0.01%
155,790
-22,827
1850
$2.24M ﹤0.01%
28,336
+919
72 73
74
75 76