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
376
$26.6M 0.04%
161,491
-426
377
$26.5M 0.04%
482,424
-3,404
378
$26.4M 0.04%
126,087
-1,094
379
$26.4M 0.04%
502,261
+22,435
380
$26.3M 0.04%
249,047
+17,199
381
$26.3M 0.04%
468,855
+11,034
382
$26.3M 0.04%
342,091
-8,171
383
$26.2M 0.04%
387,265
+30,154
384
$26.1M 0.04%
461,321
+30,614
385
$26M 0.04%
472,342
+15,047
386
$26M 0.04%
613,284
+2,649
387
$25.9M 0.04%
158,967
+590
388
$25.9M 0.04%
159,956
+2,238
389
$25.8M 0.04%
1,011,269
+30,065
390
$25.8M 0.04%
551,997
+49,473
391
$25.6M 0.04%
738,425
+54,106
392
$25.6M 0.04%
167,823
-72,340
393
$25.5M 0.04%
647,124
-6,429
394
$25.3M 0.04%
288,772
+9,797
395
$25.3M 0.04%
225,784
+4,933
396
$25.2M 0.04%
168,496
+6,873
397
$25.2M 0.04%
524,522
+2,488
398
$25.1M 0.04%
534,668
+880
399
$25M 0.04%
194,033
+9,064
400
$25M 0.04%
140,606
-300
14 15
16
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