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
851
$12.2M 0.02%
263,498
-17,612
852
$12.2M 0.02%
370,187
-2,431
853
$12.1M 0.02%
318,167
-27,395
854
$12.1M 0.02%
292,852
-2,226
855
$12.1M 0.02%
181,239
+2,590
856
$12.1M 0.02%
228,765
+33,949
857
$12.1M 0.02%
544,977
-21,235
858
$12M 0.02%
71,638
-11,536
859
$12M 0.02%
89,179
-2,751
860
$12M 0.02%
115,304
-3,375
861
$12M 0.02%
204,733
-2,070
862
$11.9M 0.02%
1,238,270
-110,201
863
$11.8M 0.02%
310,599
-18,078
864
$11.8M 0.02%
147,473
+1,711
865
$11.8M 0.02%
471,012
-12,863
866
$11.7M 0.02%
233,100
-390
867
$11.7M 0.02%
141,092
-4,679
868
$11.7M 0.02%
28,926
+13,533
869
$11.6M 0.02%
150,200
-13,392
870
$11.6M 0.02%
91,245
-1,905
871
$11.6M 0.02%
223,926
+1,383
872
$11.5M 0.02%
145,784
+10,398
873
$11.5M 0.02%
141,586
-12,622
874
$11.5M 0.02%
73,411
-977
875
$11.5M 0.02%
126,084
-1,728
33 34
35
36 37