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
601
$19.7M 0.03%
+250,722
602
$19.6M 0.03%
160,275
-5,206
603
$19.6M 0.03%
422,348
+284,437
604
$19.6M 0.03%
243,497
-12,216
605
$19.6M 0.03%
103,974
-3,055
606
$19.5M 0.03%
172,463
+2,856
607
$19.4M 0.03%
256,668
+29,927
608
$19.4M 0.03%
337,712
-11,466
609
$19.3M 0.03%
422,392
-17,027
610
$19.3M 0.03%
188,556
-2,565
611
$19.2M 0.03%
160,942
+101,708
612
$19.2M 0.03%
71,861
-201
613
$19.1M 0.03%
219,180
-21,074
614
$19M 0.03%
221,884
-8,557
615
$19M 0.03%
111,390
-90
616
$19M 0.03%
393,109
-15,534
617
$19M 0.03%
519,403
-700
618
$19M 0.03%
305,552
-13,837
619
$18.9M 0.03%
168,164
-5,737
620
$18.8M 0.03%
429,415
+31,118
621
$18.8M 0.03%
199,371
-6,944
622
$18.7M 0.03%
194,844
-153
623
$18.7M 0.03%
91,845
-2,991
624
$18.7M 0.03%
343,073
+450
625
$18.7M 0.03%
490,412
-18,786
23 24
25
26 27