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
1951
$1.85M ﹤0.01%
86,658
+2,600
1952
$1.85M ﹤0.01%
129,390
-17,198
1953
$1.85M ﹤0.01%
92,268
-11,189
1954
$1.85M ﹤0.01%
33,111
-4,270
1955
$1.84M ﹤0.01%
150,554
-17,537
1956
$1.84M ﹤0.01%
176,474
+144,980
1957
$1.84M ﹤0.01%
124,443
+11,022
1958
$1.83M ﹤0.01%
54,737
+2,375
1959
$1.83M ﹤0.01%
136,558
+4,402
1960
$1.83M ﹤0.01%
65,058
-7,731
1961
$1.82M ﹤0.01%
47,577
-7,371
1962
$1.82M ﹤0.01%
67,530
-8,113
1963
$1.81M ﹤0.01%
122,408
-8,532
1964
$1.81M ﹤0.01%
19,793
+822
1965
$1.81M ﹤0.01%
56,970
+1,712
1966
$1.81M ﹤0.01%
15,514
-2,106
1967
$1.81M ﹤0.01%
9,872
-1,295
1968
$1.8M ﹤0.01%
42,350
-4,474
1969
$1.8M ﹤0.01%
285,802
+8,030
1970
$1.8M ﹤0.01%
177,841
-35,811
1971
$1.79M ﹤0.01%
34,428
+865
1972
$1.79M ﹤0.01%
99,580
+2,897
1973
$1.79M ﹤0.01%
113,786
-14,947
1974
$1.78M ﹤0.01%
94,272
-11,116
1975
$1.77M ﹤0.01%
89,468
+2,436
77 78
79
80 81