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
251
$42.9M 0.07%
843,262
+21,597
252
$42.9M 0.07%
637,148
+20,484
253
$42.6M 0.07%
502,162
+1,734
254
$42.6M 0.07%
281,439
+8,137
255
$42.3M 0.07%
147,176
+4,467
256
$42.3M 0.07%
253,938
-960
257
$42.1M 0.07%
803,974
+43,976
258
$41.8M 0.07%
162,490
+5,605
259
$41.5M 0.07%
205,655
+7,442
260
$41.4M 0.07%
415,231
+3,686
261
$41.3M 0.07%
598,742
+251,151
262
$41.3M 0.07%
982,880
+360,727
263
$41.2M 0.07%
176,188
+7,942
264
$41M 0.07%
506,197
-23,191
265
$40.9M 0.07%
465,632
+11,113
266
$40.7M 0.07%
157,751
-7,697
267
$40.7M 0.07%
587,009
+25,301
268
$40.6M 0.07%
476,357
+1,030
269
$40.3M 0.07%
622,809
+18,254
270
$40.2M 0.07%
208,469
+5,905
271
$40.1M 0.07%
1,327,519
+105,462
272
$39.8M 0.07%
648,850
+20,359
273
$39.7M 0.07%
258,595
+4,193
274
$39.6M 0.07%
1,288,586
+40,364
275
$39.5M 0.07%
440,547
+17,294
9 10
11
12 13