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
526
$17.9M 0.03%
581,209
-306,655
527
$17.8M 0.03%
335,194
-2,458
528
$17.8M 0.03%
182,154
+6,387
529
$17.8M 0.03%
218,185
+984
530
$17.8M 0.03%
683,970
+6,101
531
$17.8M 0.03%
154,519
-904
532
$17.8M 0.03%
199,614
+14,535
533
$17.8M 0.03%
618,968
+19,465
534
$17.7M 0.03%
471,553
+19,693
535
$17.7M 0.03%
99,096
+25,477
536
$17.7M 0.03%
370,265
+19,073
537
$17.7M 0.03%
377,461
+1,868
538
$17.6M 0.03%
315,481
+25,805
539
$17.6M 0.03%
702,536
+34,829
540
$17.6M 0.03%
97,647
+3,147
541
$17.4M 0.03%
449,407
+22,856
542
$17.3M 0.03%
240,329
+482
543
$17.3M 0.03%
360,179
+5,183
544
$17.2M 0.03%
794,453
+16,668
545
$17.1M 0.03%
364,432
-2,987
546
$17.1M 0.03%
113,950
+10,436
547
$17.1M 0.03%
114,098
+2,148
548
$17.1M 0.03%
379,562
+8,626
549
$17M 0.03%
665,792
+20,394
550
$17M 0.03%
444,334
+23,896
20 21
22
23 24