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
326
$31.3M 0.05%
717,554
+25,194
327
$31.1M 0.05%
455,935
+3,368
328
$31M 0.05%
202,610
+10,511
329
$30.9M 0.05%
250,593
+12,755
330
$30.7M 0.05%
587,294
+33,082
331
$30.6M 0.05%
566,721
+33,944
332
$30.5M 0.05%
217,424
+8,931
333
$30.4M 0.05%
389,581
+9,225
334
$30.2M 0.05%
257,549
+8,893
335
$30.1M 0.05%
535,605
+22,369
336
$30.1M 0.05%
7,904
+1,095
337
$29.9M 0.05%
88,312
+1,249
338
$29.9M 0.05%
460,353
+26,228
339
$29.9M 0.05%
111,318
-6,657
340
$29.6M 0.05%
481,824
+19,145
341
$29.5M 0.05%
223,895
+16,804
342
$29.4M 0.05%
91,101
+14,489
343
$29.3M 0.05%
104,764
+3,317
344
$29.2M 0.05%
878,595
+36,080
345
$29.2M 0.05%
205,613
-9,884
346
$29M 0.05%
273,196
+1,667
347
$28.9M 0.05%
265,010
+3,900
348
$28.9M 0.05%
216,076
+12,771
349
$28.8M 0.05%
365,658
+10,445
350
$28.8M 0.05%
568,885
+26,800
12 13
14
15 16