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
626
$18.6M 0.03%
217,530
+17,999
627
$18.6M 0.03%
187,592
-7,287
628
$18.6M 0.03%
203,638
-11,596
629
$18.6M 0.03%
181,283
-6,867
630
$18.5M 0.03%
826,010
+24,558
631
$18.5M 0.03%
311,333
-28,922
632
$18.5M 0.03%
117,282
-3,581
633
$18.4M 0.02%
832,277
-31,625
634
$18.4M 0.02%
379,553
-12,107
635
$18.3M 0.02%
162,167
-395
636
$18.2M 0.02%
641,626
+10,810
637
$18.2M 0.02%
1,366,529
+15,030
638
$18.1M 0.02%
152,451
+9,343
639
$18.1M 0.02%
147,145
-3,912
640
$18.1M 0.02%
249,186
-3,201
641
$18M 0.02%
230,289
-5,900
642
$18M 0.02%
551,950
-12,330
643
$17.9M 0.02%
149,289
-3,120
644
$17.8M 0.02%
431,167
-12,287
645
$17.8M 0.02%
199,434
-4,342
646
$17.7M 0.02%
261,048
-10,169
647
$17.7M 0.02%
282,880
+954
648
$17.6M 0.02%
92,262
-14,563
649
$17.6M 0.02%
148,426
-5,010
650
$17.6M 0.02%
296,507
-1,432
24 25
26
27 28