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
401
$29.9M 0.04%
2,100,683
-39,016
402
$29.9M 0.04%
891,823
-28,187
403
$29.8M 0.04%
494,367
-19,986
404
$29.7M 0.04%
197,451
-8,078
405
$29.7M 0.04%
210,352
+2,027
406
$29.6M 0.04%
169,375
+734
407
$29.4M 0.04%
301,523
+1,473
408
$29.3M 0.04%
130,071
-513
409
$29.2M 0.04%
589,042
-29,452
410
$29.2M 0.04%
405,996
-14,966
411
$29.1M 0.04%
414,651
-3,307
412
$29.1M 0.04%
73,927
-172
413
$28.9M 0.04%
588,238
-24,813
414
$28.9M 0.04%
305,357
-12,034
415
$28.9M 0.04%
483,631
-10,989
416
$28.8M 0.04%
656,988
+19,272
417
$28.8M 0.04%
601,621
-13,823
418
$28.6M 0.04%
262,431
+4,492
419
$28.6M 0.04%
42,882
-16
420
$28.6M 0.04%
1,320,746
-47,685
421
$28.5M 0.04%
15,727
-2,731
422
$28.5M 0.04%
606,924
-11,998
423
$28.5M 0.04%
275,940
-8,660
424
$28.4M 0.04%
797,386
-34,165
425
$28.3M 0.04%
41,926
-239
15 16
17
18 19