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
1001
$9.23M 0.01%
82,834
+3,829
1002
$9.2M 0.01%
306,459
+20,244
1003
$9.2M 0.01%
107,531
-11,699
1004
$9.19M 0.01%
95,903
+4,551
1005
$9.17M 0.01%
144,865
-846
1006
$9.16M 0.01%
46,745
-257
1007
$9.16M 0.01%
56,647
+568
1008
$9.16M 0.01%
159,816
+2,704
1009
$9.15M 0.01%
309,670
-41,123
1010
$9.15M 0.01%
311,680
-65,041
1011
$9.13M 0.01%
454,357
+3,773
1012
$9.12M 0.01%
1,645,308
-212,769
1013
$9.09M 0.01%
754,239
-72,137
1014
$9.07M 0.01%
130,099
-11,189
1015
$9.05M 0.01%
78,240
-13,100
1016
$9.04M 0.01%
116,148
-15,599
1017
$9.03M 0.01%
109,933
-2,323
1018
$9.02M 0.01%
210,838
-5,048
1019
$8.99M 0.01%
303,266
-32,674
1020
$8.96M 0.01%
56,594
-1,574
1021
$8.96M 0.01%
87,398
-15,245
1022
$8.91M 0.01%
64,159
+2,421
1023
$8.91M 0.01%
78,498
-11,837
1024
$8.9M 0.01%
126,528
-9,427
1025
$8.89M 0.01%
158,459
-19,386
39 40
41
42 43