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
551
$16.9M 0.03%
284,801
+12,265
552
$16.9M 0.03%
240,726
+15,028
553
$16.9M 0.03%
687,038
+31,090
554
$16.9M 0.03%
249,192
+179,194
555
$16.9M 0.03%
346,996
-10,698
556
$16.9M 0.03%
114,455
+7,018
557
$16.8M 0.03%
222,895
+4,556
558
$16.8M 0.03%
117,137
+756
559
$16.8M 0.03%
370,486
+11,368
560
$16.7M 0.03%
236,022
+4,189
561
$16.6M 0.03%
453,086
+9,930
562
$16.6M 0.03%
104,359
+4,831
563
$16.6M 0.03%
263,841
-4,783
564
$16.6M 0.03%
66,270
+3,228
565
$16.6M 0.03%
224,003
-1,136
566
$16.5M 0.03%
379,031
+2,413
567
$16.5M 0.03%
210,371
-1,980
568
$16.5M 0.03%
175,810
+2,940
569
$16.4M 0.03%
98,425
+1,365
570
$16.4M 0.03%
384,730
-11,074
571
$16.4M 0.03%
199,044
+9,932
572
$16.4M 0.03%
153,408
-1,134
573
$16.4M 0.03%
173,052
+3,969
574
$16.3M 0.03%
201,171
+4,745
575
$16.3M 0.03%
220,161
+3,802
21 22
23
24 25