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
76
$184M 0.25%
2,521,869
-108,455
77
$181M 0.25%
824,945
-20,882
78
$173M 0.23%
406,581
-7,029
79
$173M 0.23%
888,860
-19,812
80
$170M 0.23%
1,353,293
-13,670
81
$165M 0.22%
69,576
-985
82
$164M 0.22%
438,865
-10,202
83
$161M 0.22%
480,885
-14,853
84
$159M 0.22%
829,392
-2,799
85
$157M 0.21%
215,771
-18,087
86
$153M 0.21%
911,307
+274,607
87
$151M 0.2%
755,031
-25,022
88
$150M 0.2%
2,210,268
-93,360
89
$147M 0.2%
2,296,885
-73,838
90
$147M 0.2%
555,911
-1,941
91
$146M 0.2%
2,513,945
+86,634
92
$144M 0.2%
2,067,025
-66,949
93
$144M 0.19%
2,419,497
-108,896
94
$142M 0.19%
725,224
-29,852
95
$139M 0.19%
2,437,430
+107,100
96
$136M 0.18%
2,055,199
-56,400
97
$134M 0.18%
881,811
-42,852
98
$133M 0.18%
768,340
-16,247
99
$133M 0.18%
452,917
+8,978
100
$132M 0.18%
381,751
-4,755
2 3
4
5 6