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
2451
$607K ﹤0.01%
20,234
+1,890
2452
$606K ﹤0.01%
210,310
+7,351
2453
$605K ﹤0.01%
24,317
+734
2454
$605K ﹤0.01%
26,525
+1,050
2455
$603K ﹤0.01%
19,984
+675
2456
$603K ﹤0.01%
6,466
+136
2457
$602K ﹤0.01%
144,695
+2,091
2458
$602K ﹤0.01%
23,251
+1,120
2459
$601K ﹤0.01%
8,479
+225
2460
$601K ﹤0.01%
14,024
+475
2461
$600K ﹤0.01%
7,939
2462
$598K ﹤0.01%
110,157
-15,400
2463
$598K ﹤0.01%
6,208
+262
2464
$595K ﹤0.01%
49,042
+2,469
2465
$593K ﹤0.01%
9,633
+325
2466
$592K ﹤0.01%
37,685
+1,225
2467
$591K ﹤0.01%
22,905
+555
2468
$591K ﹤0.01%
+2,328
2469
$591K ﹤0.01%
24,714
+1,363
2470
$588K ﹤0.01%
98,322
+3,326
2471
$587K ﹤0.01%
33,029
+315
2472
$587K ﹤0.01%
40,161
-5,834
2473
$586K ﹤0.01%
26,201
+1,175
2474
$586K ﹤0.01%
+12,222
2475
$585K ﹤0.01%
86,179
+1,721
97 98
99
100 101