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
251
$49.1M 0.07%
701,434
-130,420
252
$49M 0.07%
190,148
-1,575
253
$48.8M 0.07%
186,431
-14,036
254
$48.6M 0.07%
1,402,796
+28,716
255
$47.8M 0.06%
188,457
-6,050
256
$47.7M 0.06%
583,259
-4,601
257
$47.6M 0.06%
281,720
+2,745
258
$47.6M 0.06%
925,459
-31,362
259
$47.4M 0.06%
778,380
-17,915
260
$47.1M 0.06%
477,881
-12,579
261
$47M 0.06%
147,405
-8,025
262
$46.8M 0.06%
663,756
-188,701
263
$46.8M 0.06%
1,112,252
-32,530
264
$46.7M 0.06%
376,266
-55,775
265
$46.6M 0.06%
283,561
-7,165
266
$46.3M 0.06%
136,124
-1,434
267
$46.2M 0.06%
1,089,120
-55,823
268
$46.2M 0.06%
545,175
-11,363
269
$46.1M 0.06%
1,778,316
-63,317
270
$46.1M 0.06%
241,217
-1,071
271
$46M 0.06%
400,333
-16,724
272
$46M 0.06%
252,493
+25,079
273
$45.9M 0.06%
509,777
-14,572
274
$45.8M 0.06%
1,074,369
+16,515
275
$45.4M 0.06%
275,279
-15,875
9 10
11
12 13