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
576
$20.5M 0.03%
264,954
-4,059
577
$20.4M 0.03%
268,457
-12,700
578
$20.4M 0.03%
170,491
+11,474
579
$20.3M 0.03%
353,865
-9,847
580
$20.2M 0.03%
264,569
-5,096
581
$20.1M 0.03%
113,840
-1,746
582
$20.1M 0.03%
127,497
+7,807
583
$20.1M 0.03%
225,837
-3,956
584
$20.1M 0.03%
424,294
-320,468
585
$20M 0.03%
371,486
-32,042
586
$20M 0.03%
564,080
-21,228
587
$20M 0.03%
76,329
-512
588
$20M 0.03%
1,614,956
-27,446
589
$20M 0.03%
435,251
-9,422
590
$20M 0.03%
153,324
-4,101
591
$19.9M 0.03%
70,024
-515
592
$19.9M 0.03%
495,830
-28,278
593
$19.9M 0.03%
279,585
+15,181
594
$19.9M 0.03%
398,397
-14,391
595
$19.8M 0.03%
238,272
+24,863
596
$19.8M 0.03%
660,657
-10,101
597
$19.8M 0.03%
118,659
+731
598
$19.8M 0.03%
419,799
-13,427
599
$19.7M 0.03%
164,356
-7,197
600
$19.7M 0.03%
176,807
-6,693
22 23
24
25 26