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
176
$72.6M 0.1%
1,401,726
+47,057
177
$72.1M 0.1%
457,448
-13,193
178
$71.9M 0.1%
1,189,819
-35,104
179
$71.7M 0.1%
496,370
-11,559
180
$70.7M 0.1%
450,041
+184,913
181
$70.5M 0.1%
320,298
-15,110
182
$69.9M 0.09%
385,274
-15,482
183
$69.6M 0.09%
1,552,994
-108,956
184
$69.4M 0.09%
468,819
-1,409
185
$69.3M 0.09%
401,318
+3,630
186
$68.8M 0.09%
1,150,109
-13,758
187
$68.5M 0.09%
452,288
+6,028
188
$68.4M 0.09%
587,773
-39,455
189
$67.7M 0.09%
476,038
-10,302
190
$67.5M 0.09%
1,243,281
-51,756
191
$67M 0.09%
157,749
-2,220
192
$66.7M 0.09%
899,189
-25,176
193
$66.6M 0.09%
523,393
-81,412
194
$66.3M 0.09%
1,047,772
+26,114
195
$66.1M 0.09%
860,678
+34,230
196
$65.8M 0.09%
2,404,508
+11,981
197
$65M 0.09%
828,263
+4,173
198
$64.7M 0.09%
594,500
-11,477
199
$64.5M 0.09%
277,466
-8,946
200
$64.4M 0.09%
37,916
-1,383
6 7
8
9 10