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
2326
$815K ﹤0.01%
45,301
+3,435
2327
$815K ﹤0.01%
152,534
+2,938
2328
$813K ﹤0.01%
44,260
+1,750
2329
$813K ﹤0.01%
24,408
+2,431
2330
$812K ﹤0.01%
46,124
+1,991
2331
$808K ﹤0.01%
77,207
-11,178
2332
$805K ﹤0.01%
45,912
+1,450
2333
$802K ﹤0.01%
20,688
+1,445
2334
$802K ﹤0.01%
26,155
+1,075
2335
$800K ﹤0.01%
53,058
+5,519
2336
$800K ﹤0.01%
61,287
+275
2337
$796K ﹤0.01%
28,692
+2,503
2338
$793K ﹤0.01%
149,572
+2,181
2339
$793K ﹤0.01%
23,955
+1,166
2340
$790K ﹤0.01%
24,895
+340
2341
$790K ﹤0.01%
18,782
+145
2342
$780K ﹤0.01%
3,310
+97
2343
$778K ﹤0.01%
25,398
+725
2344
$778K ﹤0.01%
24,290
+700
2345
$778K ﹤0.01%
27,911
+1,490
2346
$772K ﹤0.01%
70,438
-7,948
2347
$770K ﹤0.01%
20,097
+1,097
2348
$770K ﹤0.01%
15,329
+335
2349
$764K ﹤0.01%
33,568
+2,770
2350
$764K ﹤0.01%
15,078
+359
92 93
94
95 96