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
2301
$849K ﹤0.01%
44,613
+1,873
2302
$849K ﹤0.01%
12,848
+583
2303
$848K ﹤0.01%
25,418
+1,255
2304
$848K ﹤0.01%
240
+41
2305
$847K ﹤0.01%
22,439
+3,194
2306
$847K ﹤0.01%
31,985
+685
2307
$841K ﹤0.01%
16,695
+475
2308
$840K ﹤0.01%
64,189
+1,195
2309
$839K ﹤0.01%
68,848
-10,146
2310
$836K ﹤0.01%
43,880
-5,479
2311
$835K ﹤0.01%
56,579
+755
2312
$834K ﹤0.01%
43,740
+1,320
2313
$832K ﹤0.01%
96,213
+3,242
2314
$832K ﹤0.01%
70,074
+1,803
2315
$831K ﹤0.01%
30,647
+460
2316
$829K ﹤0.01%
+17,640
2317
$826K ﹤0.01%
3,922
+119
2318
$825K ﹤0.01%
70,772
+2,400
2319
$824K ﹤0.01%
+1,714
2320
$823K ﹤0.01%
33,281
+1,025
2321
$822K ﹤0.01%
10,415
+385
2322
$820K ﹤0.01%
36,877
+3,922
2323
$820K ﹤0.01%
56,153
+2,525
2324
$816K ﹤0.01%
33,239
+658
2325
$816K ﹤0.01%
62,855
+1,925
91 92
93
94 95