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
2126
$1.27M ﹤0.01%
+51,546
2127
$1.27M ﹤0.01%
69,469
+27,790
2128
$1.26M ﹤0.01%
30,128
+781
2129
$1.26M ﹤0.01%
58,697
-4,892
2130
$1.26M ﹤0.01%
55,198
-7,700
2131
$1.26M ﹤0.01%
17,107
+1,210
2132
$1.25M ﹤0.01%
55,381
+1,765
2133
$1.25M ﹤0.01%
35,357
+468
2134
$1.25M ﹤0.01%
29,488
+860
2135
$1.25M ﹤0.01%
37,190
+1,525
2136
$1.24M ﹤0.01%
58,936
-9,481
2137
$1.24M ﹤0.01%
76,412
+9,769
2138
$1.24M ﹤0.01%
79,975
+2,183
2139
$1.24M ﹤0.01%
193,184
-27,005
2140
$1.23M ﹤0.01%
95,716
+730
2141
$1.23M ﹤0.01%
192,320
-24,398
2142
$1.23M ﹤0.01%
35,298
+1,455
2143
$1.22M ﹤0.01%
74,686
+21,235
2144
$1.22M ﹤0.01%
53,191
+2,485
2145
$1.22M ﹤0.01%
199,460
+5,943
2146
$1.21M ﹤0.01%
44,214
+950
2147
$1.21M ﹤0.01%
2,089
+1,766
2148
$1.21M ﹤0.01%
444,680
+46,335
2149
$1.2M ﹤0.01%
47,473
+2,127
2150
$1.18M ﹤0.01%
41,839
+1,915
84 85
86
87 88