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
526
$22.2M 0.03%
184,618
-1,376
527
$22.2M 0.03%
334,730
+17,713
528
$22.1M 0.03%
146,569
-1,635
529
$22.1M 0.03%
175,773
-11,267
530
$22.1M 0.03%
967,934
-35,835
531
$22M 0.03%
400,423
-4,276
532
$22M 0.03%
314,487
-11,063
533
$21.9M 0.03%
124,608
-1,657
534
$21.9M 0.03%
354,345
+11,822
535
$21.9M 0.03%
116,109
-306
536
$21.9M 0.03%
218,244
+5,181
537
$21.9M 0.03%
1,053,002
+283,125
538
$21.8M 0.03%
1,337,122
-8,362
539
$21.8M 0.03%
445,993
-3,126
540
$21.8M 0.03%
697,524
+2,804
541
$21.8M 0.03%
249,945
-6,578
542
$21.7M 0.03%
326,170
+157
543
$21.7M 0.03%
372,591
-28,680
544
$21.6M 0.03%
221,406
-1,640
545
$21.6M 0.03%
878,979
-12,367
546
$21.6M 0.03%
214,380
-102
547
$21.6M 0.03%
127,190
-1,001
548
$21.5M 0.03%
413,739
+23,163
549
$21.5M 0.03%
116,635
-4,686
550
$21.5M 0.03%
186,387
-4,790
20 21
22
23 24