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
401
$24.8M 0.04%
453,623
+29,253
402
$24.7M 0.04%
160,499
+2,058
403
$24.6M 0.04%
473,978
+7,715
404
$24.6M 0.04%
902,653
+10,720
405
$24.5M 0.04%
307,035
+4,546
406
$24.4M 0.04%
141,847
+9,718
407
$24.4M 0.04%
139,886
+4,616
408
$24.3M 0.04%
262,070
+12,053
409
$24.3M 0.04%
230,855
+7,932
410
$24.1M 0.04%
215,326
+3,436
411
$24.1M 0.04%
899,992
+112,817
412
$24.1M 0.04%
113,243
-548
413
$24M 0.04%
98,302
-2,645
414
$24M 0.04%
116,308
+1,466
415
$23.9M 0.04%
1,585,893
+65,595
416
$23.8M 0.04%
362,968
+4,204
417
$23.6M 0.04%
85,279
+4,151
418
$23.5M 0.04%
141,077
-887
419
$23.5M 0.04%
570,065
+294,015
420
$23.5M 0.04%
225,298
+3,693
421
$23.4M 0.04%
168,801
+5,803
422
$23.4M 0.04%
508,010
-14,086
423
$23.3M 0.04%
523,635
-51,685
424
$23.3M 0.04%
199,611
-189,543
425
$23.2M 0.04%
142,412
+3,682
15 16
17
18 19