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
2026
$1.57M ﹤0.01%
77,944
-1,119
2027
$1.56M ﹤0.01%
83,225
-11,511
2028
$1.56M ﹤0.01%
227,202
+4,022
2029
$1.55M ﹤0.01%
36,336
+4,048
2030
$1.54M ﹤0.01%
271,606
+4,587
2031
$1.54M ﹤0.01%
35,131
+1,269
2032
$1.53M ﹤0.01%
49,774
+1,505
2033
$1.53M ﹤0.01%
58,044
+1,285
2034
$1.53M ﹤0.01%
110,872
+477
2035
$1.52M ﹤0.01%
42,933
+1,484
2036
$1.52M ﹤0.01%
33,163
+1,784
2037
$1.51M ﹤0.01%
70,696
+3,479
2038
$1.51M ﹤0.01%
56,613
-4,163
2039
$1.51M ﹤0.01%
64,780
+2,612
2040
$1.5M ﹤0.01%
44,303
+1,227
2041
$1.5M ﹤0.01%
161,266
-19,799
2042
$1.5M ﹤0.01%
80,528
-9,852
2043
$1.5M ﹤0.01%
55,340
-2,387
2044
$1.49M ﹤0.01%
38,664
-8,325
2045
$1.49M ﹤0.01%
31,837
-3,763
2046
$1.49M ﹤0.01%
46,012
-6,082
2047
$1.49M ﹤0.01%
78,426
-12,900
2048
$1.49M ﹤0.01%
71,758
+2,125
2049
$1.49M ﹤0.01%
33,777
-4,888
2050
$1.48M ﹤0.01%
85,662
+2,775
80 81
82
83 84