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
1976
$1.77M ﹤0.01%
30,278
+1,046
1977
$1.77M ﹤0.01%
89,556
-11,495
1978
$1.76M ﹤0.01%
40,572
+1,350
1979
$1.76M ﹤0.01%
63,326
-18,265
1980
$1.75M ﹤0.01%
309,245
-48,249
1981
$1.75M ﹤0.01%
52,343
+10,685
1982
$1.74M ﹤0.01%
10,104
-133
1983
$1.74M ﹤0.01%
50,473
+33,990
1984
$1.74M ﹤0.01%
11,958
1985
$1.73M ﹤0.01%
136,499
+3,741
1986
$1.73M ﹤0.01%
58,393
-6,421
1987
$1.73M ﹤0.01%
55,400
-6,781
1988
$1.73M ﹤0.01%
7,585
+2,986
1989
$1.72M ﹤0.01%
443,372
-55,140
1990
$1.72M ﹤0.01%
91,740
+2,900
1991
$1.72M ﹤0.01%
249,696
+7,136
1992
$1.71M ﹤0.01%
527,084
-83,029
1993
$1.71M ﹤0.01%
38,195
+3,630
1994
$1.7M ﹤0.01%
48,712
-7,411
1995
$1.69M ﹤0.01%
61,662
+11,300
1996
$1.68M ﹤0.01%
20,423
+955
1997
$1.67M ﹤0.01%
73,394
+22,397
1998
$1.66M ﹤0.01%
170,012
-11,665
1999
$1.66M ﹤0.01%
33,112
+1,407
2000
$1.66M ﹤0.01%
560,154
+148,023
78 79
80
81 82