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
2351
$761K ﹤0.01%
249,626
+38,414
2352
$760K ﹤0.01%
36,352
+2,578
2353
$760K ﹤0.01%
8,635
+235
2354
$758K ﹤0.01%
40,205
-21,300
2355
$757K ﹤0.01%
42,695
+1,883
2356
$755K ﹤0.01%
+20,320
2357
$750K ﹤0.01%
54,833
-43,562
2358
$750K ﹤0.01%
62,228
+2,020
2359
$749K ﹤0.01%
10,154
-252
2360
$748K ﹤0.01%
28,858
+900
2361
$747K ﹤0.01%
36,476
+1,000
2362
$745K ﹤0.01%
35,403
+1,852
2363
$743K ﹤0.01%
41,591
+21,150
2364
$741K ﹤0.01%
+24,116
2365
$739K ﹤0.01%
23,545
+950
2366
$739K ﹤0.01%
24,811
+1,257
2367
$738K ﹤0.01%
47,264
+2,300
2368
$737K ﹤0.01%
42,554
+1,550
2369
$733K ﹤0.01%
35,564
+965
2370
$733K ﹤0.01%
22,827
-5
2371
$731K ﹤0.01%
18,423
+12,702
2372
$731K ﹤0.01%
26,507
+13,373
2373
$728K ﹤0.01%
6,431
+4,322
2374
$728K ﹤0.01%
27,597
+875
2375
$727K ﹤0.01%
20,914
+575
93 94
95
96 97