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
226
$55.4M 0.08%
673,179
-16,306
227
$55.4M 0.07%
888,720
-22,260
228
$55.3M 0.07%
154,752
+4,221
229
$55.3M 0.07%
921,212
-146,527
230
$55.2M 0.07%
276,724
-18,913
231
$54.6M 0.07%
382,060
-1,124
232
$54.6M 0.07%
246,493
-7,806
233
$53.8M 0.07%
448,131
-25,927
234
$53.8M 0.07%
83,115
+2,944
235
$53.3M 0.07%
852,334
+32,484
236
$52.5M 0.07%
84,105
-4,016
237
$52.2M 0.07%
367,621
-2,803
238
$52.2M 0.07%
621,180
-90,909
239
$51.8M 0.07%
258,848
-1,008
240
$51.6M 0.07%
530,053
-1,740
241
$51.5M 0.07%
1,997,510
-49,920
242
$51.3M 0.07%
194,371
-4,139
243
$51M 0.07%
3,046,726
-71,082
244
$50M 0.07%
165,447
+57,921
245
$49.7M 0.07%
293,842
+39,231
246
$49.5M 0.07%
1,224,194
-120,056
247
$49.5M 0.07%
370,078
-17,452
248
$49.5M 0.07%
346,076
+26,136
249
$49.4M 0.07%
610,916
-22,210
250
$49.3M 0.07%
255,640
-6,790
8 9
10
11 12