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
151
$84.9M 0.12%
190,389
-16,753
152
$84.4M 0.11%
352,069
-20,336
153
$83.8M 0.11%
212,467
-3,933
154
$82.9M 0.11%
2,281,500
+22,950
155
$82.5M 0.11%
124,019
+1,756
156
$82M 0.11%
337,842
-21,033
157
$81.9M 0.11%
1,174,836
-43,797
158
$81.1M 0.11%
412,309
-24,971
159
$80.3M 0.11%
1,462,107
-43,815
160
$80.2M 0.11%
1,178,292
-15,027
161
$80.2M 0.11%
239,615
-4,971
162
$78.7M 0.11%
2,281,857
-57,156
163
$78.2M 0.11%
1,509,116
+73,910
164
$78.1M 0.11%
128,375
+192
165
$77.3M 0.1%
394,435
-20,801
166
$76.8M 0.1%
2,360,405
-8,954
167
$76.5M 0.1%
1,329,461
+31,943
168
$76.5M 0.1%
290,339
-11,482
169
$76.4M 0.1%
484,823
+2,928
170
$76.2M 0.1%
269,433
-4,906
171
$76.2M 0.1%
55,349
+3,056
172
$76.1M 0.1%
1,232,295
-48,062
173
$74.9M 0.1%
666,239
-8,664
174
$73.4M 0.1%
1,802,925
-41,745
175
$72.9M 0.1%
243,595
+741
5 6
7
8 9