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
2401
$692K ﹤0.01%
41,521
+945
2402
$692K ﹤0.01%
151,425
+14,847
2403
$690K ﹤0.01%
29,972
+14,517
2404
$689K ﹤0.01%
28,849
+1,651
2405
$688K ﹤0.01%
+7,703
2406
$688K ﹤0.01%
109,528
+3,378
2407
$686K ﹤0.01%
22,849
+680
2408
$685K ﹤0.01%
2,034
+67
2409
$684K ﹤0.01%
20,485
+265
2410
$681K ﹤0.01%
15,829
+600
2411
$680K ﹤0.01%
25,829
+968
2412
$679K ﹤0.01%
60,712
+3,125
2413
$675K ﹤0.01%
+6,049
2414
$674K ﹤0.01%
93,501
+2,676
2415
$674K ﹤0.01%
25,977
+703
2416
$674K ﹤0.01%
18,576
+422
2417
$673K ﹤0.01%
26,964
+1,250
2418
$672K ﹤0.01%
182,686
+4,930
2419
$671K ﹤0.01%
54,039
+2,047
2420
$670K ﹤0.01%
11,519
+281
2421
$669K ﹤0.01%
42,327
+1,713
2422
$668K ﹤0.01%
28,974
+539
2423
$665K ﹤0.01%
53,093
+2,025
2424
$663K ﹤0.01%
93,383
+3,090
2425
$662K ﹤0.01%
24,538
+15,031
95 96
97
98 99