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
276
$45M 0.06%
114,915
-4,649
277
$45M 0.06%
1,264,376
-23,507
278
$44.8M 0.06%
1,215,981
+7,221
279
$44.7M 0.06%
184,740
-12,158
280
$44.7M 0.06%
86,641
+1,247
281
$44.5M 0.06%
181,102
+29,830
282
$44.4M 0.06%
298,622
-9,222
283
$44.4M 0.06%
842,963
-20,107
284
$44M 0.06%
125,319
+2,359
285
$43.9M 0.06%
497,631
-67,227
286
$43.6M 0.06%
551,927
-110,234
287
$43.6M 0.06%
209,436
+1,068
288
$43.5M 0.06%
479,172
-77,486
289
$43.2M 0.06%
89,230
+7,431
290
$43.1M 0.06%
540,384
-5,280
291
$43M 0.06%
245,287
-7,678
292
$42.5M 0.06%
401,574
-52,851
293
$42.2M 0.06%
863,140
-11,386
294
$42.2M 0.06%
597,988
-25,067
295
$42.1M 0.06%
103,117
+3,798
296
$42.1M 0.06%
104,085
-838
297
$42M 0.06%
1,036,095
+525
298
$41.8M 0.06%
179,691
-5,702
299
$41.8M 0.06%
153,336
+2,427
300
$41.5M 0.06%
153,008
-4,635
10 11
12
13 14