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
1901
$2.04M ﹤0.01%
92,713
-16,482
1902
$2.03M ﹤0.01%
10,753
+433
1903
$2.02M ﹤0.01%
3,637
-497
1904
$2M ﹤0.01%
52,553
-6,293
1905
$2M ﹤0.01%
21,505
+495
1906
$1.99M ﹤0.01%
22,966
+293
1907
$1.99M ﹤0.01%
113,280
-18,207
1908
$1.99M ﹤0.01%
119,926
+5,128
1909
$1.98M ﹤0.01%
152,881
+4,625
1910
$1.98M ﹤0.01%
94,156
-12,106
1911
$1.97M ﹤0.01%
63,137
-7,577
1912
$1.97M ﹤0.01%
35,500
-5,509
1913
$1.97M ﹤0.01%
76,909
-9,904
1914
$1.97M ﹤0.01%
80,595
-6,447
1915
$1.97M ﹤0.01%
209,555
+3,548
1916
$1.97M ﹤0.01%
62,447
-5,572
1917
$1.97M ﹤0.01%
61,738
+9,742
1918
$1.95M ﹤0.01%
17,638
-2,468
1919
$1.95M ﹤0.01%
33,253
+5,696
1920
$1.95M ﹤0.01%
212,516
-29,420
1921
$1.95M ﹤0.01%
105,471
+15,429
1922
$1.95M ﹤0.01%
61,741
+2,876
1923
$1.94M ﹤0.01%
39,439
-6,455
1924
$1.94M ﹤0.01%
84,226
-10,033
1925
$1.94M ﹤0.01%
144,108
-19,585
75 76
77
78 79