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
2276
$896K ﹤0.01%
5,592
+3,452
2277
$890K ﹤0.01%
88,962
+3,845
2278
$889K ﹤0.01%
72,899
+2,820
2279
$884K ﹤0.01%
43,342
+1,225
2280
$883K ﹤0.01%
21,039
-1,987
2281
$883K ﹤0.01%
38,955
+1,237
2282
$883K ﹤0.01%
41,765
+940
2283
$882K ﹤0.01%
404,538
-46,012
2284
$881K ﹤0.01%
61,986
+2,476
2285
$881K ﹤0.01%
123,099
-19,016
2286
$880K ﹤0.01%
+3,453
2287
$880K ﹤0.01%
10,436
+375
2288
$878K ﹤0.01%
45,698
+5,539
2289
$877K ﹤0.01%
38,025
-6,163
2290
$876K ﹤0.01%
47,368
+1,924
2291
$875K ﹤0.01%
3,825
-576
2292
$875K ﹤0.01%
47,471
+2,140
2293
$870K ﹤0.01%
36,940
+3,907
2294
$860K ﹤0.01%
8,653
+260
2295
$859K ﹤0.01%
41,882
+1,055
2296
$859K ﹤0.01%
13,107
+569
2297
$857K ﹤0.01%
11,749
+255
2298
$852K ﹤0.01%
30,199
+7,724
2299
$851K ﹤0.01%
29,579
+1,425
2300
$850K ﹤0.01%
35,584
+1,300
90 91
92
93 94