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
26
$376M 0.51%
7,059,194
-195,433
27
$370M 0.5%
6,843,632
-547,030
28
$369M 0.5%
8,572,831
+188,970
29
$366M 0.49%
3,094,463
-14,742
30
$350M 0.47%
778,519
-17,385
31
$343M 0.46%
2,277,986
-56,603
32
$340M 0.46%
595,469
-13,422
33
$335M 0.45%
6,375,509
-196,692
34
$329M 0.45%
7,079,082
-169,215
35
$328M 0.44%
1,024,558
-30,693
36
$322M 0.44%
15,772,390
-1,423,911
37
$314M 0.42%
3,091,637
-105,689
38
$312M 0.42%
6,436,590
-114,010
39
$312M 0.42%
1,621,598
-37,381
40
$311M 0.42%
1,290,470
-19,484
41
$308M 0.42%
6,626,498
-217,307
42
$302M 0.41%
1,309,105
-37,477
43
$300M 0.41%
1,112,455
-32,527
44
$297M 0.4%
2,048,353
-56,775
45
$284M 0.38%
2,630,160
-51,334
46
$277M 0.37%
3,681,268
-204,150
47
$265M 0.36%
2,116,790
-50,125
48
$264M 0.36%
3,362,202
-136,417
49
$256M 0.35%
2,941,796
-448,143
50
$253M 0.34%
1,247,373
+3,276
1
2
3 4 5