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
601
$15.6M 0.03%
153,084
+7,950
602
$15.6M 0.03%
466,482
+23,896
603
$15.6M 0.03%
332,122
-1,924
604
$15.4M 0.03%
593,491
+35,404
605
$15.4M 0.03%
158,220
+7,170
606
$15.3M 0.03%
295,189
+2,124
607
$15.3M 0.03%
223,222
-2,476
608
$15.3M 0.03%
390,495
-10,365
609
$15.3M 0.03%
887,395
+22,475
610
$15.2M 0.03%
131,352
-8
611
$15.2M 0.03%
144,524
-5,522
612
$15.2M 0.03%
677,757
+4,535
613
$15.2M 0.03%
675,438
-22,795
614
$15.2M 0.03%
84,298
-251
615
$15.1M 0.03%
654,562
-26,931
616
$15.1M 0.03%
155,707
-453
617
$15.1M 0.03%
114,967
+14,985
618
$15.1M 0.03%
348,616
+17,878
619
$15M 0.03%
165,776
+4,878
620
$14.9M 0.03%
204,605
+16,373
621
$14.9M 0.03%
109,405
+4,387
622
$14.9M 0.02%
90,810
+590
623
$14.9M 0.02%
56,302
+2,310
624
$14.8M 0.02%
113,294
-2,153
625
$14.7M 0.02%
419,279
-6,933
23 24
25
26 27