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
426
$28.3M 0.04%
249,211
-2,720
427
$28.2M 0.04%
363,948
-13,538
428
$28.1M 0.04%
100,110
+1,909
429
$27.9M 0.04%
85,855
+1,443
430
$27.9M 0.04%
257,894
-4,973
431
$27.8M 0.04%
180,691
-1,334
432
$27.8M 0.04%
343,179
-28,971
433
$27.7M 0.04%
139,174
-6,423
434
$27.7M 0.04%
228,093
-4,415
435
$27.6M 0.04%
428,991
-42,876
436
$27.6M 0.04%
159,324
-5,442
437
$27.4M 0.04%
530,291
-17,272
438
$27.4M 0.04%
192,244
-4,842
439
$27.4M 0.04%
641,715
-17,791
440
$27.2M 0.04%
114,511
-761
441
$27.1M 0.04%
588,169
-16,996
442
$27M 0.04%
91,721
-3,575
443
$26.9M 0.04%
101,531
-972
444
$26.7M 0.04%
147,635
-1,719
445
$26.7M 0.04%
236,712
+1,052
446
$26.6M 0.04%
342,123
-8,045
447
$26.6M 0.04%
366,536
-140,109
448
$26.5M 0.04%
56,222
+7,384
449
$26.5M 0.04%
441,022
-451
450
$26.3M 0.04%
1,040,530
+58,511
16 17
18
19 20