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
551
$21.5M 0.03%
225,711
-5,729
552
$21.5M 0.03%
426,978
-14,020
553
$21.5M 0.03%
670,354
-26,021
554
$21.4M 0.03%
416,526
-13,674
555
$21.4M 0.03%
522,651
-298
556
$21.3M 0.03%
256,883
+65,639
557
$21.3M 0.03%
194,480
-14,439
558
$21.3M 0.03%
555,667
-36,108
559
$21.2M 0.03%
70,439
-1,316
560
$21.2M 0.03%
373,503
-2,460
561
$21M 0.03%
1,025,784
-19,389
562
$21M 0.03%
159,176
-499
563
$21M 0.03%
376,759
-9,270
564
$20.9M 0.03%
485,060
-17,080
565
$20.9M 0.03%
612,370
-51,984
566
$20.9M 0.03%
585,549
-8,328
567
$20.8M 0.03%
302,940
-9,255
568
$20.8M 0.03%
112,487
-5,241
569
$20.8M 0.03%
373,953
-30,292
570
$20.8M 0.03%
120,203
-15,073
571
$20.7M 0.03%
160,904
-1,819
572
$20.7M 0.03%
307,751
-10,173
573
$20.5M 0.03%
909,185
-125,502
574
$20.5M 0.03%
224,049
+374
575
$20.5M 0.03%
282,360
-3,682
21 22
23
24 25