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 23.91%
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
951
$10M 0.01%
154,849
-22,805
952
$9.99M 0.01%
370,312
+2,506
953
$9.99M 0.01%
387,552
-7,540
954
$9.98M 0.01%
141,333
+1,085
955
$9.97M 0.01%
62,435
-863
956
$9.93M 0.01%
210,248
+1,478
957
$9.92M 0.01%
177,151
+52,439
958
$9.92M 0.01%
204,478
-31,298
959
$9.9M 0.01%
577,164
+204
960
$9.9M 0.01%
70,772
-780
961
$9.88M 0.01%
155,366
+95,519
962
$9.87M 0.01%
333,163
-4,921
963
$9.86M 0.01%
112,092
+34,331
964
$9.85M 0.01%
272,502
-16,754
965
$9.83M 0.01%
179,362
-16,358
966
$9.81M 0.01%
452,321
-1,897
967
$9.76M 0.01%
34,719
+636
968
$9.74M 0.01%
823,042
-663
969
$9.73M 0.01%
78,992
+81
970
$9.72M 0.01%
157,863
-103
971
$9.72M 0.01%
65,229
+343
972
$9.71M 0.01%
262,707
-8,173
973
$9.69M 0.01%
100,855
+61,836
974
$9.68M 0.01%
161,217
-885
975
$9.64M 0.01%
106,373
-13,640
37 38
39
40 41