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
1051
$8.5M 0.01%
310,135
-92,814
1052
$8.49M 0.01%
49,352
-762
1053
$8.49M 0.01%
173,513
-15,336
1054
$8.46M 0.01%
145,120
-23,345
1055
$8.43M 0.01%
107,769
-16,562
1056
$8.41M 0.01%
74,464
-4,211
1057
$8.4M 0.01%
111,010
-18,129
1058
$8.39M 0.01%
95,570
-14,866
1059
$8.38M 0.01%
70,724
-4,940
1060
$8.37M 0.01%
141,981
-17,658
1061
$8.36M 0.01%
93,621
-12,338
1062
$8.3M 0.01%
77,649
-7,826
1063
$8.29M 0.01%
120,397
-947
1064
$8.27M 0.01%
61,397
-9,685
1065
$8.25M 0.01%
112,855
-18,821
1066
$8.23M 0.01%
146,471
-22,913
1067
$8.22M 0.01%
484,839
-62,266
1068
$8.19M 0.01%
401,894
-36,761
1069
$8.16M 0.01%
214,691
-27,577
1070
$8.16M 0.01%
24,075
-6,995
1071
$8.14M 0.01%
280,351
-13,335
1072
$8.14M 0.01%
78,401
+2,538
1073
$8.14M 0.01%
139,737
+1,119
1074
$8.13M 0.01%
114,834
-16,440
1075
$8.13M 0.01%
104,106
+2,176
41 42
43
44 45