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
901
$11M 0.01%
74,263
-5,438
902
$11M 0.01%
78,482
-12,532
903
$11M 0.01%
345,505
-32,764
904
$11M 0.01%
241,169
-29,895
905
$11M 0.01%
572,127
-13,548
906
$11M 0.01%
58,327
+1,433
907
$11M 0.01%
512,398
-31,121
908
$11M 0.01%
262,146
-41,692
909
$11M 0.01%
86,735
+5,692
910
$10.9M 0.01%
416,675
-11,419
911
$10.9M 0.01%
148,133
-20,703
912
$10.9M 0.01%
94,086
-577
913
$10.8M 0.01%
310,306
+553
914
$10.8M 0.01%
136,612
-20,143
915
$10.8M 0.01%
732,378
+6,852
916
$10.8M 0.01%
457,592
-10,763
917
$10.7M 0.01%
259,283
-36,128
918
$10.7M 0.01%
275,757
-6,175
919
$10.7M 0.01%
543,562
-31,803
920
$10.7M 0.01%
435,070
-67,415
921
$10.7M 0.01%
358,956
+2,604
922
$10.7M 0.01%
168,154
+611
923
$10.5M 0.01%
+190,397
924
$10.5M 0.01%
342,158
+727
925
$10.5M 0.01%
441,254
-8,595
35 36
37
38 39