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
2426
$659K ﹤0.01%
2,376
+438
2427
$657K ﹤0.01%
26,540
+655
2428
$655K ﹤0.01%
26,882
-3,433
2429
$653K ﹤0.01%
23,338
+725
2430
$652K ﹤0.01%
74,862
+2,375
2431
$651K ﹤0.01%
56,135
-15,526
2432
$649K ﹤0.01%
9,474
+290
2433
$649K ﹤0.01%
20,344
+725
2434
$647K ﹤0.01%
30,216
+1,475
2435
$643K ﹤0.01%
14,191
+450
2436
$635K ﹤0.01%
25,853
-3,032
2437
$632K ﹤0.01%
47,060
+1,078
2438
$627K ﹤0.01%
22,354
+700
2439
$623K ﹤0.01%
38,390
+1,400
2440
$623K ﹤0.01%
59,590
+2,621
2441
$619K ﹤0.01%
31,545
2442
$619K ﹤0.01%
19,609
+525
2443
$617K ﹤0.01%
24,632
+835
2444
$617K ﹤0.01%
55,089
-35,920
2445
$617K ﹤0.01%
36,854
-23,438
2446
$615K ﹤0.01%
24,011
+640
2447
$612K ﹤0.01%
25,978
+667
2448
$612K ﹤0.01%
14,502
+435
2449
$611K ﹤0.01%
28,374
+1,296
2450
$610K ﹤0.01%
98,529
+5,793
96 97
98
99 100