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
501
$19.2M 0.03%
463,232
+13,988
502
$19.2M 0.03%
258,415
-780
503
$19.2M 0.03%
172,784
+1,205
504
$19.1M 0.03%
1,401,982
+76,943
505
$19.1M 0.03%
319,427
+21,450
506
$19.1M 0.03%
559,676
-20,645
507
$19M 0.03%
148,653
-931
508
$18.9M 0.03%
290,895
+8,327
509
$18.9M 0.03%
441,182
+22,056
510
$18.8M 0.03%
75,014
+1,118
511
$18.8M 0.03%
202,182
+1,912
512
$18.7M 0.03%
238,177
+15,707
513
$18.5M 0.03%
139,530
+5,940
514
$18.4M 0.03%
694,008
+46,837
515
$18.4M 0.03%
667,403
-11,485
516
$18.4M 0.03%
256,225
+1,428
517
$18.4M 0.03%
257,129
-13,839
518
$18.3M 0.03%
332,018
-9,109
519
$18.3M 0.03%
133,689
-5,027
520
$18.2M 0.03%
357,678
+11,847
521
$18.2M 0.03%
332,628
+3,866
522
$18M 0.03%
452,028
+15,229
523
$18M 0.03%
588,759
-5,517
524
$17.9M 0.03%
290,139
+3,679
525
$17.9M 0.03%
138,664
+3,209
19 20
21
22 23