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
676
$16.9M 0.02%
82,595
-1,230
677
$16.9M 0.02%
184,919
+5,124
678
$16.8M 0.02%
120,802
-8,404
679
$16.8M 0.02%
743,449
-107,088
680
$16.8M 0.02%
794,597
-6,837
681
$16.8M 0.02%
348,100
-12,899
682
$16.8M 0.02%
302,800
+1,325
683
$16.7M 0.02%
96,527
-4,297
684
$16.5M 0.02%
298,578
-1,835
685
$16.5M 0.02%
131,054
-1,344
686
$16.5M 0.02%
145,632
-15,036
687
$16.5M 0.02%
527,923
-19,495
688
$16.4M 0.02%
64,183
-4,205
689
$16.4M 0.02%
65,414
-703
690
$16.4M 0.02%
103,670
-2,954
691
$16.3M 0.02%
64,820
-1,978
692
$16.3M 0.02%
182,602
-33,348
693
$16.2M 0.02%
874,309
-7,308
694
$16.2M 0.02%
111,942
+1,498
695
$16.2M 0.02%
193,653
-7,164
696
$16.2M 0.02%
149,383
-5,541
697
$16.1M 0.02%
395,359
-28,387
698
$16.1M 0.02%
71,844
-88
699
$16.1M 0.02%
1,425,014
+11,666
700
$16M 0.02%
131,763
-25,566
26 27
28
29 30