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
1851
$2.23M ﹤0.01%
58,629
-6,951
1852
$2.22M ﹤0.01%
80,810
+2,609
1853
$2.22M ﹤0.01%
138,330
+20,029
1854
$2.22M ﹤0.01%
68,501
+1,975
1855
$2.22M ﹤0.01%
115,352
+4,244
1856
$2.21M ﹤0.01%
330,120
+69,989
1857
$2.21M ﹤0.01%
255,530
-25,183
1858
$2.21M ﹤0.01%
48,781
+10,643
1859
$2.2M ﹤0.01%
84,816
+39,694
1860
$2.2M ﹤0.01%
166,849
-21,880
1861
$2.2M ﹤0.01%
157,659
-20,337
1862
$2.19M ﹤0.01%
9,738
-2,920
1863
$2.19M ﹤0.01%
49,318
-9,580
1864
$2.19M ﹤0.01%
76,615
-9,301
1865
$2.19M ﹤0.01%
98,212
-14,139
1866
$2.19M ﹤0.01%
69,074
+1,107
1867
$2.19M ﹤0.01%
36,666
+2,547
1868
$2.18M ﹤0.01%
84,887
-10,527
1869
$2.18M ﹤0.01%
46,128
+12,210
1870
$2.18M ﹤0.01%
44,813
-3,923
1871
$2.17M ﹤0.01%
82,870
+14,652
1872
$2.16M ﹤0.01%
130,173
+1,651
1873
$2.15M ﹤0.01%
49,938
-4,618
1874
$2.15M ﹤0.01%
96,684
+18,752
1875
$2.15M ﹤0.01%
5,373
-486
73 74
75
76 77