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
351
$34.5M 0.05%
515,239
+924
352
$34.5M 0.05%
388,608
-52,122
353
$34.5M 0.05%
647,851
-30,673
354
$34.4M 0.05%
258,499
-3,933
355
$34.4M 0.05%
382,815
+2,529
356
$34.4M 0.05%
226,832
-1,634
357
$34.3M 0.05%
1,608,712
-45,051
358
$34.3M 0.05%
78,867
+1,656
359
$34M 0.05%
1,573,850
-53,459
360
$34M 0.05%
78,908
-178,085
361
$34M 0.05%
136,868
-5,995
362
$33.9M 0.05%
78,865
-5,396
363
$33.8M 0.05%
282,600
-17,014
364
$33.5M 0.05%
81,231
-3,468
365
$33.5M 0.05%
70,131
-1,829
366
$33.2M 0.05%
221,625
+2,877
367
$33.2M 0.04%
259,483
-7,215
368
$33.1M 0.04%
72,164
+940
369
$32.9M 0.04%
96,246
-2,997
370
$32.5M 0.04%
416,380
-11,977
371
$32.4M 0.04%
217,207
+755
372
$32.3M 0.04%
89,480
+3,145
373
$32M 0.04%
457,299
-7,457
374
$32M 0.04%
1,593,421
-28,286
375
$32M 0.04%
122,401
-3,910
13 14
15
16 17