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
651
$17.6M 0.02%
80,826
-628
652
$17.5M 0.02%
136,075
+2,185
653
$17.5M 0.02%
66,665
-1,444
654
$17.4M 0.02%
149,688
-11,600
655
$17.4M 0.02%
470,942
-7,547
656
$17.4M 0.02%
63,731
-1,992
657
$17.4M 0.02%
415,519
-13,746
658
$17.4M 0.02%
149,396
+9,884
659
$17.3M 0.02%
301,943
-4,331
660
$17.3M 0.02%
60,984
-666
661
$17.3M 0.02%
1,263,996
-39,986
662
$17.3M 0.02%
195,801
-3,841
663
$17.2M 0.02%
146,106
-4,142
664
$17.2M 0.02%
742,955
-23,480
665
$17.2M 0.02%
136,096
+308
666
$17.2M 0.02%
279,669
-24,555
667
$17.1M 0.02%
113,400
-4,786
668
$17.1M 0.02%
518,777
-26,057
669
$17.1M 0.02%
71,830
-2,224
670
$17.1M 0.02%
236,950
-10,583
671
$17M 0.02%
95,935
-3,267
672
$17M 0.02%
417,618
+15,451
673
$16.9M 0.02%
122,305
+1,331
674
$16.9M 0.02%
368,537
-21,182
675
$16.9M 0.02%
94,154
-3,205
25 26
27
28 29