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
301
$41.1M 0.06%
135,261
-531
302
$40.9M 0.06%
650,771
+8,765
303
$40.7M 0.06%
162,997
-9,716
304
$40.6M 0.06%
261,435
-68,202
305
$40.2M 0.05%
239,548
-4,443
306
$40.2M 0.05%
272,852
-2,374
307
$40M 0.05%
275,616
-14,819
308
$40M 0.05%
663,272
-55,629
309
$39.9M 0.05%
101,026
-1,149
310
$39.9M 0.05%
182,029
-1,867
311
$39.7M 0.05%
1,088,719
-17,642
312
$39.5M 0.05%
613,401
+3,987
313
$39.4M 0.05%
79,383
+121
314
$39.3M 0.05%
239,726
+8,009
315
$39.2M 0.05%
328,832
+1,334
316
$39.2M 0.05%
417,381
+4,367
317
$39.1M 0.05%
144,644
-2,464
318
$39.1M 0.05%
135,370
-784
319
$38.9M 0.05%
553,266
-25,875
320
$38.8M 0.05%
1,092,800
-37,007
321
$38.8M 0.05%
249,425
-5,846
322
$38.8M 0.05%
232,688
+28,846
323
$38.6M 0.05%
665,799
-18,258
324
$38.4M 0.05%
231,761
-3,864
325
$37.9M 0.05%
522,536
-15,424
11 12
13
14 15