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
926
$10.5M 0.01%
153,129
-39,668
927
$10.5M 0.01%
119,030
-6,132
928
$10.5M 0.01%
140,550
-785
929
$10.4M 0.01%
83,524
-708
930
$10.4M 0.01%
53,030
-7,843
931
$10.4M 0.01%
263,948
-7,642
932
$10.3M 0.01%
269,527
+59,638
933
$10.3M 0.01%
154,588
-7,447
934
$10.3M 0.01%
416,394
-54,463
935
$10.3M 0.01%
235,298
-23,850
936
$10.3M 0.01%
54,577
-5,445
937
$10.3M 0.01%
371,094
+5,883
938
$10.2M 0.01%
197,270
-32,470
939
$10.2M 0.01%
171,840
-17,941
940
$10.2M 0.01%
206,825
-9,581
941
$10.2M 0.01%
675,704
-80,876
942
$10.2M 0.01%
419,213
+265,887
943
$10.1M 0.01%
77,407
-11,378
944
$10.1M 0.01%
90,838
+124
945
$10.1M 0.01%
183,249
+7,671
946
$10.1M 0.01%
56,510
+4,943
947
$10.1M 0.01%
139,996
-10,638
948
$10.1M 0.01%
449,526
+2,640
949
$10.1M 0.01%
264,508
-46,789
950
$10M 0.01%
111,674
+1,267
36 37
38
39 40