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
1876
$2.14M ﹤0.01%
23,732
+1,041
1877
$2.14M ﹤0.01%
31,909
-4,774
1878
$2.13M ﹤0.01%
66,628
-8,040
1879
$2.12M ﹤0.01%
50,367
+2,190
1880
$2.12M ﹤0.01%
5,168
+364
1881
$2.12M ﹤0.01%
200,747
-27,912
1882
$2.12M ﹤0.01%
132,230
-21,372
1883
$2.12M ﹤0.01%
47,756
-4,285
1884
$2.11M ﹤0.01%
98,543
-11,965
1885
$2.1M ﹤0.01%
161,839
+5,425
1886
$2.1M ﹤0.01%
21,150
+801
1887
$2.1M ﹤0.01%
16,448
+811
1888
$2.09M ﹤0.01%
92,299
+2,883
1889
$2.09M ﹤0.01%
44,700
+892
1890
$2.08M ﹤0.01%
255,672
+48,161
1891
$2.08M ﹤0.01%
32,665
+1,318
1892
$2.08M ﹤0.01%
133,247
-18,402
1893
$2.08M ﹤0.01%
84,291
+8,719
1894
$2.08M ﹤0.01%
20,110
+3,354
1895
$2.08M ﹤0.01%
506
-54
1896
$2.07M ﹤0.01%
54,423
-8,064
1897
$2.07M ﹤0.01%
166,579
+20,352
1898
$2.07M ﹤0.01%
127,321
+15,764
1899
$2.06M ﹤0.01%
27,880
1900
$2.05M ﹤0.01%
57,120
+1,721
74 75
76
77 78