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
451
$21.8M 0.04%
877,914
+30,703
452
$21.8M 0.04%
293,082
+30,779
453
$21.7M 0.04%
929,812
-10,280
454
$21.7M 0.04%
86,330
+3,657
455
$21.6M 0.04%
197,394
+1,706
456
$21.6M 0.04%
276,097
+9,408
457
$21.6M 0.04%
604,491
+24,918
458
$21.6M 0.04%
369,317
+14,181
459
$21.6M 0.04%
341,787
+34,621
460
$21.3M 0.04%
388,864
+8,208
461
$21.3M 0.04%
339,863
+15,988
462
$21.3M 0.04%
268,039
+10,327
463
$21.1M 0.04%
161,556
+7,345
464
$21.1M 0.04%
147,277
-772
465
$21.1M 0.04%
727,773
-188
466
$21.1M 0.04%
138,007
+3,104
467
$21.1M 0.04%
1,059,326
+44,609
468
$21M 0.04%
233,911
+7,839
469
$21M 0.04%
314,901
+5,645
470
$21M 0.04%
47,827
-66
471
$21M 0.04%
175,303
+7,715
472
$20.9M 0.04%
152,532
+81,862
473
$20.8M 0.03%
370,091
+6,044
474
$20.8M 0.03%
131,672
-991
475
$20.8M 0.03%
262,291
+8,158
17 18
19
20 21