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
276
$39.4M 0.07%
512,447
+23,392
277
$39.3M 0.07%
367,821
+13,437
278
$39M 0.07%
414,693
+12,757
279
$38.9M 0.07%
2,453,989
+55,319
280
$38.8M 0.07%
129,102
+8,618
281
$38.5M 0.06%
1,196,756
+40,819
282
$38.4M 0.06%
796,638
+2,035
283
$38.1M 0.06%
659,754
+26,743
284
$38.1M 0.06%
266,668
+16,159
285
$38M 0.06%
1,284,185
+21,072
286
$37.4M 0.06%
134,180
+3,374
287
$37.3M 0.06%
393,120
+22,168
288
$37.1M 0.06%
302,105
+8,836
289
$37M 0.06%
1,027,771
+49,385
290
$36.8M 0.06%
244,854
-1,020
291
$36.8M 0.06%
216,764
+1,069
292
$36.7M 0.06%
252,415
+10,883
293
$36.4M 0.06%
263,845
+7,835
294
$36.2M 0.06%
96,165
+6,369
295
$35.9M 0.06%
349,723
-19,554
296
$35.8M 0.06%
1,573,084
+67,824
297
$35.8M 0.06%
221,334
+18,920
298
$35.6M 0.06%
1,032,849
+75,495
299
$35.1M 0.06%
1,205,304
+20,757
300
$35M 0.06%
1,430,845
+70,357
10 11
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