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
651
$14.1M 0.02%
307,179
+20,755
652
$14.1M 0.02%
239,274
+1,726
653
$14.1M 0.02%
161,491
+6,596
654
$14M 0.02%
194,286
-795
655
$14M 0.02%
218,881
+6,198
656
$13.9M 0.02%
391,751
+47,877
657
$13.8M 0.02%
124,432
+3,779
658
$13.8M 0.02%
203,172
+14,191
659
$13.7M 0.02%
449,527
-785
660
$13.7M 0.02%
634,530
+67,979
661
$13.7M 0.02%
308,002
+11,976
662
$13.7M 0.02%
776,049
+15,598
663
$13.7M 0.02%
279,120
+5,688
664
$13.6M 0.02%
191,875
+2,289
665
$13.6M 0.02%
88,656
+4,100
666
$13.6M 0.02%
226,321
-2,022
667
$13.5M 0.02%
184,044
+114
668
$13.5M 0.02%
161,800
-788
669
$13.5M 0.02%
333,204
+6,634
670
$13.4M 0.02%
137,373
+556
671
$13.4M 0.02%
145,134
+14,570
672
$13.4M 0.02%
175,884
+3,843
673
$13.3M 0.02%
207,240
-10
674
$13.3M 0.02%
176,801
-11,918
675
$13.3M 0.02%
96,278
+6,534
25 26
27
28 29