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
576
$16.3M 0.03%
188,661
+8,621
577
$16.2M 0.03%
115,277
-2,350
578
$16.2M 0.03%
393,786
+16,939
579
$16.2M 0.03%
225,667
+60,262
580
$16.2M 0.03%
577,020
+31,791
581
$16.2M 0.03%
167,379
+1,781
582
$16.2M 0.03%
362,709
-15,874
583
$16.2M 0.03%
757,500
+34,531
584
$16.2M 0.03%
780,302
+54,773
585
$16.1M 0.03%
299,476
+8,015
586
$16.1M 0.03%
380,830
-12,343
587
$16M 0.03%
371,195
+2,828
588
$16M 0.03%
186,702
+3,819
589
$16M 0.03%
223,483
-148,969
590
$15.9M 0.03%
252,524
+7,958
591
$15.9M 0.03%
499,427
+35,384
592
$15.9M 0.03%
13,878
+185
593
$15.9M 0.03%
613,022
-9,050
594
$15.8M 0.03%
186,508
+5,729
595
$15.8M 0.03%
143,169
+6,973
596
$15.7M 0.03%
92,024
+5,572
597
$15.6M 0.03%
378,567
+21,288
598
$15.6M 0.03%
68,536
+1,283
599
$15.6M 0.03%
1,441,161
+64,912
600
$15.6M 0.03%
519,907
+96,715
22 23
24
25 26