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
751
$14.7M 0.02%
437,154
+8,749
752
$14.6M 0.02%
193,954
+1,215
753
$14.6M 0.02%
229,552
-7,821
754
$14.6M 0.02%
264,796
-10,978
755
$14.5M 0.02%
399,820
-8,455
756
$14.5M 0.02%
43,426
-323
757
$14.5M 0.02%
76,432
+1,977
758
$14.4M 0.02%
704,416
-28,637
759
$14.3M 0.02%
443,596
-14,605
760
$14.3M 0.02%
113,572
-5,202
761
$14.3M 0.02%
202,018
-10,803
762
$14.3M 0.02%
296,830
+25,603
763
$14.2M 0.02%
598,914
-27,550
764
$14.2M 0.02%
805,123
-63,998
765
$14.1M 0.02%
166,257
+8,104
766
$14.1M 0.02%
327,625
-9,730
767
$14.1M 0.02%
472,702
+5,206
768
$14M 0.02%
352,196
+23,855
769
$14M 0.02%
302,382
-721
770
$14M 0.02%
161,877
-4,761
771
$14M 0.02%
79,895
-1,237
772
$14M 0.02%
254,690
-16,424
773
$14M 0.02%
144,261
+285
774
$13.9M 0.02%
255,736
-3,087
775
$13.9M 0.02%
410,184
-8,476
29 30
31
32 33