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
126
$101M 0.14%
422,792
-14,111
127
$101M 0.14%
285,256
+264
128
$101M 0.14%
355,115
-8,681
129
$99.9M 0.14%
1,291,418
+28,158
130
$98.1M 0.13%
157,671
+4,801
131
$97.6M 0.13%
161,267
-525
132
$97.2M 0.13%
650,908
-10,083
133
$96.9M 0.13%
378,286
+4,092
134
$96.3M 0.13%
247,507
-7,999
135
$95.9M 0.13%
335,469
-10,297
136
$95.7M 0.13%
451,133
+8,205
137
$95M 0.13%
433,150
-10,868
138
$94.8M 0.13%
1,298,068
-60,704
139
$94.6M 0.13%
6,678,641
-150,437
140
$91.1M 0.12%
306,756
-18,530
141
$91M 0.12%
463,977
-19,853
142
$90.8M 0.12%
664,192
-2,492
143
$89.6M 0.12%
1,116,547
+126,337
144
$89.3M 0.12%
247,981
-7,479
145
$88.5M 0.12%
424,412
-22,938
146
$87.8M 0.12%
366,702
+9,595
147
$87.1M 0.12%
670,191
+2,456
148
$87.1M 0.12%
657,365
+27,113
149
$86.7M 0.12%
2,369,008
+16,112
150
$85.7M 0.12%
948,321
-24,173
4 5
6
7 8