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
26
$364M 0.61%
7,598,658
-80,413
27
$348M 0.58%
2,548,806
-4,148
28
$344M 0.58%
9,250,004
+8,334
29
$307M 0.51%
3,846,476
-71,983
30
$306M 0.51%
7,721,388
+235,281
31
$291M 0.49%
892,921
-7,190
32
$289M 0.48%
3,330,151
+53,419
33
$287M 0.48%
871,551
-9,181
34
$284M 0.47%
1,437,099
-2,979
35
$265M 0.44%
2,339,999
+23,553
36
$261M 0.44%
44,372,440
-157,600
37
$254M 0.43%
3,960,508
+1,186,702
38
$251M 0.42%
1,042,399
-7,870
39
$244M 0.41%
7,545,080
-22,480
40
$241M 0.4%
818,664
-4,624
41
$239M 0.4%
1,472,063
+4,888
42
$238M 0.4%
1,130,070
-9,028
43
$233M 0.39%
2,295,141
-28,485
44
$228M 0.38%
1,779,116
-12,412
45
$227M 0.38%
3,745,608
+56,764
46
$225M 0.38%
1,245,364
-30,308
47
$225M 0.38%
1,269,541
+5,936
48
$224M 0.38%
2,074,874
-16,666
49
$218M 0.36%
6,890,180
-57,520
50
$215M 0.36%
1,679,508
+5,068
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