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
426
$23.1M 0.04%
236,980
+8,579
427
$23M 0.04%
296,237
+11,070
428
$23M 0.04%
517,441
-15,815
429
$23M 0.04%
187,869
+7,917
430
$23M 0.04%
1,230,255
+33,870
431
$22.8M 0.04%
255,490
+4,941
432
$22.7M 0.04%
884,020
+149,797
433
$22.6M 0.04%
499,455
-57,042
434
$22.5M 0.04%
87,972
-59,146
435
$22.5M 0.04%
132,543
+3,004
436
$22.4M 0.04%
336,361
+46,597
437
$22.3M 0.04%
193,170
-330
438
$22.2M 0.04%
942,263
+43,386
439
$22.2M 0.04%
576,246
+21,768
440
$22.2M 0.04%
222,446
+11,116
441
$22.2M 0.04%
150,208
+1,870
442
$22.2M 0.04%
264,632
+24,004
443
$22.2M 0.04%
184,817
+13,058
444
$22.2M 0.04%
181,199
+2,103
445
$22.1M 0.04%
260,584
+22,098
446
$22.1M 0.04%
1,669,642
+100,878
447
$22M 0.04%
161,878
-7,918
448
$22M 0.04%
112,036
+5,851
449
$21.9M 0.04%
254,844
+11,471
450
$21.9M 0.04%
590,565
+22,951
16 17
18
19 20