RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 12.1%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64B 4.93%
25,751,884
-522,917
2
$3.41B 4.61%
12,086,739
-307,025
3
$2.29B 3.1%
13,944,920
-221,880
4
$1.33B 1.79%
9,918,420
+274,460
5
$1.32B 1.79%
3,900,592
-38,324
6
$1.22B 1.65%
9,137,720
-508,600
7
$991M 1.34%
3,834,702
+78,618
8
$840M 1.14%
40,527,050
-725,750
9
$816M 1.1%
2,990,261
-122,121
10
$801M 1.08%
4,893,453
-96,500
11
$635M 0.86%
2,852,202
-70,262
12
$614M 0.83%
3,804,925
-180,788
13
$595M 0.8%
1,811,779
-29,402
14
$549M 0.74%
1,405,523
-32,007
15
$521M 0.71%
12,270,268
-579,137
16
$519M 0.7%
3,711,013
-137,491
17
$513M 0.69%
1,475,238
-33,769
18
$496M 0.67%
2,929,631
-78,136
19
$492M 0.67%
1,889,911
-46,600
20
$450M 0.61%
781,232
-22,385
21
$436M 0.59%
7,798,876
-596,904
22
$407M 0.55%
1,499,533
+26,052
23
$396M 0.54%
6,738,596
-205,509
24
$396M 0.54%
649,092
-205
25
$383M 0.52%
7,031,561
-236,981
1
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