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
476
$25M 0.03%
1,149,092
+264,393
477
$25M 0.03%
416,190
-16,512
478
$24.9M 0.03%
485,989
+108,209
479
$24.7M 0.03%
139,905
-1,182
480
$24.6M 0.03%
147,357
-9,437
481
$24.6M 0.03%
218,892
-11,645
482
$24.5M 0.03%
156,358
+3,650
483
$24.4M 0.03%
204,083
-2,970
484
$24.3M 0.03%
116,098
+12,890
485
$24.2M 0.03%
201,950
+12,504
486
$24.1M 0.03%
252,900
+12,264
487
$24.1M 0.03%
141,529
-3,962
488
$24.1M 0.03%
166,429
-2,108
489
$24.1M 0.03%
251,063
-926
490
$24M 0.03%
394,477
-37,662
491
$24M 0.03%
413,575
+1,704
492
$23.8M 0.03%
558,843
-23,256
493
$23.7M 0.03%
276,850
-11,623
494
$23.7M 0.03%
164,960
-8,504
495
$23.5M 0.03%
402,753
+14,115
496
$23.5M 0.03%
291,099
-10,506
497
$23.5M 0.03%
88,033
-82
498
$23.4M 0.03%
268,673
-8,315
499
$23.4M 0.03%
111,869
-879
500
$23.4M 0.03%
391,314
+4,559
18 19
20
21 22