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
101
$132M 0.18%
1,855,914
-55,301
102
$129M 0.17%
644,163
+10,115
103
$126M 0.17%
159,803
-3,784
104
$126M 0.17%
2,147,339
-81,525
105
$125M 0.17%
981,995
-38,541
106
$124M 0.17%
764,825
-23,820
107
$123M 0.17%
2,338,772
+65,387
108
$123M 0.17%
2,695,789
-143,767
109
$122M 0.17%
1,078,798
-11,416
110
$121M 0.16%
1,603,893
-3,695
111
$119M 0.16%
981,815
-25,982
112
$118M 0.16%
422,019
-21,866
113
$116M 0.16%
600,680
-33,447
114
$116M 0.16%
667,499
-42,433
115
$113M 0.15%
1,159,554
-40,770
116
$112M 0.15%
3,751,208
-136,825
117
$111M 0.15%
1,794,370
-28,710
118
$111M 0.15%
369,580
-6,874
119
$109M 0.15%
952,752
-23,975
120
$108M 0.15%
522,918
-20,835
121
$108M 0.15%
991,811
-25,198
122
$107M 0.15%
2,470,745
-79,749
123
$105M 0.14%
702,017
-33,235
124
$104M 0.14%
1,103,875
-19,381
125
$102M 0.14%
428,227
-13,816
3 4
5
6 7