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
476
$20.6M 0.03%
165,495
+2,880
477
$20.6M 0.03%
128,317
-662
478
$20.5M 0.03%
274,050
-6,904
479
$20.5M 0.03%
412,853
-9,553
480
$20.4M 0.03%
1,607,104
+58,112
481
$20.4M 0.03%
476,052
+63,287
482
$20.3M 0.03%
321,636
-201,378
483
$20.3M 0.03%
240,009
-1,380
484
$20.3M 0.03%
157,832
+13,961
485
$20.2M 0.03%
565,927
+19,614
486
$20.1M 0.03%
721,511
+29,878
487
$20M 0.03%
456,554
+12,222
488
$20M 0.03%
142,370
+4,273
489
$20M 0.03%
347,477
-1,479
490
$20M 0.03%
171,081
+6,439
491
$19.9M 0.03%
142,830
+6,142
492
$19.9M 0.03%
175,021
-4,500
493
$19.7M 0.03%
334,477
+549
494
$19.6M 0.03%
299,577
-691
495
$19.6M 0.03%
165,247
-1,073
496
$19.4M 0.03%
52,382
-1,065
497
$19.4M 0.03%
13,016
+235
498
$19.4M 0.03%
305,374
+19,012
499
$19.3M 0.03%
331,174
+1,581
500
$19.3M 0.03%
1,418,220
+17,834
18 19
20
21 22