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
626
$14.7M 0.02%
289,963
+16,785
627
$14.7M 0.02%
183,779
+547
628
$14.6M 0.02%
157,648
+4,446
629
$14.5M 0.02%
106,300
-2,489
630
$14.5M 0.02%
516,054
-14,076
631
$14.5M 0.02%
311,027
+17,268
632
$14.5M 0.02%
293,431
+11,368
633
$14.5M 0.02%
474,849
+12,820
634
$14.4M 0.02%
1,261,554
+204,574
635
$14.4M 0.02%
829,488
-14,925
636
$14.4M 0.02%
1,275,450
+40,159
637
$14.4M 0.02%
234,568
+5,206
638
$14.4M 0.02%
379,212
+4,395
639
$14.4M 0.02%
1,045,573
+44,249
640
$14.3M 0.02%
713,347
+31,726
641
$14.3M 0.02%
423,166
-8,089
642
$14.3M 0.02%
323,035
+190
643
$14.3M 0.02%
395,875
+17,886
644
$14.3M 0.02%
2,073,905
+132,773
645
$14.3M 0.02%
112,903
-1,562
646
$14.3M 0.02%
528,877
+12,713
647
$14.2M 0.02%
103,244
+296
648
$14.2M 0.02%
279,364
+6,997
649
$14.1M 0.02%
129,248
-1,154
650
$14.1M 0.02%
375,065
-2,039
24 25
26
27 28