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
2051
$1.48M ﹤0.01%
56,497
+11,585
2052
$1.48M ﹤0.01%
24,037
+1,099
2053
$1.48M ﹤0.01%
339,475
+10,568
2054
$1.47M ﹤0.01%
234,668
-30,677
2055
$1.47M ﹤0.01%
79,455
+6,596
2056
$1.47M ﹤0.01%
97,530
+2,470
2057
$1.47M ﹤0.01%
77,568
+2,295
2058
$1.47M ﹤0.01%
41,500
-1,937
2059
$1.47M ﹤0.01%
182,786
+8,479
2060
$1.47M ﹤0.01%
63,514
-7,598
2061
$1.47M ﹤0.01%
21,602
+434
2062
$1.45M ﹤0.01%
38,122
+1,400
2063
$1.44M ﹤0.01%
28,351
-3,142
2064
$1.44M ﹤0.01%
43,156
+2,194
2065
$1.43M ﹤0.01%
309,053
-34,957
2066
$1.43M ﹤0.01%
54,462
-7,845
2067
$1.43M ﹤0.01%
118,498
+4,449
2068
$1.42M ﹤0.01%
89,841
-48,541
2069
$1.42M ﹤0.01%
29,642
+975
2070
$1.42M ﹤0.01%
65,537
-10,853
2071
$1.42M ﹤0.01%
25,311
-3,192
2072
$1.41M ﹤0.01%
21,255
+832
2073
$1.41M ﹤0.01%
82,491
+2,032
2074
$1.41M ﹤0.01%
196,150
+4,665
2075
$1.41M ﹤0.01%
65,182
+2,086
81 82
83
84 85