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
351
$28.7M 0.05%
328,106
+12,930
352
$28.6M 0.05%
356,168
-2,368
353
$28.6M 0.05%
245,919
+11,061
354
$28.5M 0.05%
271,223
+7,611
355
$28.5M 0.05%
437,260
+2,890
356
$28.4M 0.05%
252,450
-36,625
357
$28.3M 0.05%
229,150
+15,172
358
$28.3M 0.05%
825,477
+23,189
359
$28.2M 0.05%
694,266
+9,221
360
$27.9M 0.05%
263,390
-2,440
361
$27.9M 0.05%
939,511
+719,690
362
$27.9M 0.05%
328,435
+15,517
363
$27.9M 0.05%
191,309
+6,641
364
$27.8M 0.05%
250,567
-10,943
365
$27.7M 0.05%
262,057
+22,119
366
$27.7M 0.05%
1,310,901
+131,384
367
$27.5M 0.05%
513,339
+2,611
368
$27.5M 0.05%
658,511
-10,348
369
$27.4M 0.05%
108,240
-7,611
370
$27.4M 0.05%
440,146
-33,013
371
$27.4M 0.05%
253,123
+11,651
372
$27.4M 0.05%
1,475,602
+104,860
373
$27.1M 0.05%
1,268,775
-4,270
374
$27M 0.05%
449,862
+11,092
375
$26.9M 0.05%
450,020
+12,490
13 14
15
16 17