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
1926
$1.94M ﹤0.01%
40,037
+1,171
1927
$1.93M ﹤0.01%
102,053
-8,710
1928
$1.93M ﹤0.01%
221,080
+4,907
1929
$1.92M ﹤0.01%
240,681
-8,844
1930
$1.92M ﹤0.01%
49,877
+1,775
1931
$1.92M ﹤0.01%
97,853
-14,223
1932
$1.91M ﹤0.01%
18,077
+6,848
1933
$1.9M ﹤0.01%
286,693
+7,375
1934
$1.9M ﹤0.01%
34,431
-4,690
1935
$1.9M ﹤0.01%
34,495
+1,353
1936
$1.9M ﹤0.01%
32,335
+2,518
1937
$1.89M ﹤0.01%
40,550
-8,618
1938
$1.89M ﹤0.01%
77,048
+1,891
1939
$1.88M ﹤0.01%
83,649
+59,808
1940
$1.88M ﹤0.01%
7,605
+67
1941
$1.88M ﹤0.01%
281,233
-36,317
1942
$1.88M ﹤0.01%
32,111
+92
1943
$1.88M ﹤0.01%
170,122
-656
1944
$1.88M ﹤0.01%
6,286
+221
1945
$1.88M ﹤0.01%
43,839
-4,261
1946
$1.87M ﹤0.01%
95,319
+15,320
1947
$1.87M ﹤0.01%
189,430
+4,671
1948
$1.86M ﹤0.01%
168,816
+5,728
1949
$1.86M ﹤0.01%
29,388
+928
1950
$1.85M ﹤0.01%
300,602
-12,597
76 77
78
79 80