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
301
$34.9M 0.06%
105,676
+3,168
302
$34.7M 0.06%
362,106
+10,344
303
$34.4M 0.06%
546,646
+12,310
304
$34M 0.06%
236,199
+9,553
305
$34M 0.06%
98,008
+1,465
306
$33.8M 0.06%
317,974
+2,459
307
$33.7M 0.06%
639,249
+35,430
308
$33.6M 0.06%
291,517
-2,080
309
$33.4M 0.06%
144,214
+3,947
310
$33.3M 0.06%
41,620
+3,292
311
$33.3M 0.06%
693,252
+54,979
312
$33.2M 0.06%
112,957
-1,173
313
$33M 0.06%
374,537
+6,958
314
$33M 0.06%
109,839
+364
315
$32.7M 0.05%
374,912
+12,843
316
$32.7M 0.05%
86,147
+3,783
317
$32.5M 0.05%
719,923
-11,622
318
$32.4M 0.05%
461,166
+15,783
319
$32.1M 0.05%
1,585,974
+33,038
320
$32M 0.05%
85,462
-483
321
$32M 0.05%
1,864,398
+36,006
322
$31.7M 0.05%
332,472
+13,794
323
$31.6M 0.05%
2,405,400
+117,509
324
$31.4M 0.05%
470,697
+16,148
325
$31.3M 0.05%
362,538
+21,365
11 12
13
14 15