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
976
$9.63M 0.01%
157,427
-829
977
$9.61M 0.01%
304,595
-23,693
978
$9.6M 0.01%
492,542
-83,657
979
$9.59M 0.01%
295,115
+4,933
980
$9.56M 0.01%
822,384
-31,679
981
$9.55M 0.01%
308,408
+2
982
$9.51M 0.01%
127,022
-18,432
983
$9.5M 0.01%
589,478
-69,803
984
$9.49M 0.01%
281,800
-27,134
985
$9.46M 0.01%
117,254
-18,750
986
$9.45M 0.01%
208,830
-14,175
987
$9.44M 0.01%
127,859
-2,270
988
$9.43M 0.01%
44,355
-5,718
989
$9.42M 0.01%
130,332
-18,643
990
$9.4M 0.01%
138,246
-1,413
991
$9.38M 0.01%
596,172
-88,768
992
$9.38M 0.01%
421,890
+1,383
993
$9.32M 0.01%
333,990
-44,430
994
$9.32M 0.01%
210,430
+17,264
995
$9.31M 0.01%
154,476
+1,161
996
$9.3M 0.01%
116,438
-5,382
997
$9.29M 0.01%
186,858
-16,094
998
$9.28M 0.01%
123,236
+1,263
999
$9.25M 0.01%
77,835
-6,507
1000
$9.24M 0.01%
245,241
+49,296
38 39
40
41 42