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
51
$238M 0.32%
1,842,589
-37,937
52
$237M 0.32%
439,573
-7,169
53
$233M 0.32%
879,475
-20,362
54
$232M 0.31%
1,093,480
-33,868
55
$229M 0.31%
3,256,946
-109,339
56
$228M 0.31%
2,405,697
-34,164
57
$227M 0.31%
2,328,524
-118,562
58
$223M 0.3%
1,139,014
-29,833
59
$217M 0.29%
1,965,456
-45,782
60
$214M 0.29%
1,612,927
-100,975
61
$211M 0.29%
1,159,022
-17,359
62
$208M 0.28%
248,495
-8,110
63
$208M 0.28%
3,509,918
-139,632
64
$207M 0.28%
547,620
-16,993
65
$206M 0.28%
898,695
-18,728
66
$200M 0.27%
2,325,166
-79,371
67
$200M 0.27%
2,352,022
-63,883
68
$198M 0.27%
932,302
-54,029
69
$197M 0.27%
1,919,191
-33,344
70
$197M 0.27%
594,876
-6,657
71
$197M 0.27%
1,528,065
-17,412
72
$197M 0.27%
510,846
+164,555
73
$190M 0.26%
305,896
-6,984
74
$187M 0.25%
1,275,651
-48,688
75
$184M 0.25%
1,100,554
-29,919
1 2
3
4 5