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
$59.8B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$58.2M
3
+$35.7M
4
UBER icon
Uber
UBER
+$21.4M
5
LVS icon
Las Vegas Sands
LVS
+$17.3M

Top Sells

1
+$119M
2
+$55.9M
3
+$55.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$16.4M

Sector Composition

1 Technology 19.59%
2 Financials 15.53%
3 Healthcare 13.38%
4 Consumer Discretionary 10.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.08%
551,703
+18,188
227
$46.7M 0.08%
318,012
+13,804
228
$46.7M 0.08%
594,887
+2,938
229
$46.5M 0.08%
1,451,704
+169,608
230
$46.5M 0.08%
384,824
+16,358
231
$46.4M 0.08%
650,769
+36,309
232
$46.2M 0.08%
333,739
+8,127
233
$46.1M 0.08%
874,146
+7,942
234
$46.1M 0.08%
227,321
-13
235
$45.9M 0.08%
944,922
+22,745
236
$45.9M 0.08%
175,732
+4,833
237
$45.6M 0.08%
576,030
+9,345
238
$45.1M 0.08%
301,728
+10,421
239
$44.9M 0.08%
1,893,570
+68,917
240
$44.8M 0.08%
335,676
+6,785
241
$44.8M 0.07%
217,738
+4,780
242
$44.5M 0.07%
268,611
+9,285
243
$44.5M 0.07%
2,657,400
+111,250
244
$44.3M 0.07%
370,237
+24,203
245
$44.2M 0.07%
1,523,454
+47,662
246
$44M 0.07%
734,648
+19,354
247
$44M 0.07%
1,384,032
-13,150
248
$43.5M 0.07%
2,356,326
-100,136
249
$43.5M 0.07%
716,179
+33,117
250
$42.9M 0.07%
308,414
+10,440
8 9
10
11 12