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
201
$64.1M 0.09%
421,570
-12,379
202
$64M 0.09%
548,736
+410
203
$64M 0.09%
2,157,893
-61,953
204
$62.8M 0.09%
1,016,804
-49,771
205
$62.8M 0.09%
190,097
-3,253
206
$62.8M 0.09%
596,961
-24,510
207
$62.7M 0.08%
1,202,552
-103,463
208
$62.7M 0.08%
921,852
-33,378
209
$62.6M 0.08%
509,833
-9,982
210
$62.4M 0.08%
1,068,555
+10,520
211
$62M 0.08%
410,417
+4,223
212
$61.8M 0.08%
1,314,547
-21,034
213
$61.8M 0.08%
768,240
-4,604
214
$60.9M 0.08%
217,932
-3,502
215
$60.9M 0.08%
750,059
-22,434
216
$59.4M 0.08%
202,137
-3,084
217
$59M 0.08%
396,334
-8,377
218
$58.1M 0.08%
474,889
-15,450
219
$58.1M 0.08%
275,563
-7,594
220
$57.8M 0.08%
257,464
-30,146
221
$57.8M 0.08%
346,958
+314
222
$57.3M 0.08%
695,802
-20,079
223
$57.3M 0.08%
1,290,810
-5,082
224
$57.1M 0.08%
432,015
-1,821
225
$56.8M 0.08%
596,392
+3,160
7 8
9
10 11