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
676
$13.2M 0.02%
110,067
+12,246
677
$13.2M 0.02%
115,773
+3,378
678
$13.2M 0.02%
134,349
+441
679
$13.2M 0.02%
215,974
+5,953
680
$13.2M 0.02%
62,034
+1,209
681
$13.2M 0.02%
233,583
-1,232
682
$13.1M 0.02%
275,206
+8,409
683
$13.1M 0.02%
700,021
-7,250
684
$13.1M 0.02%
86,315
-5,987
685
$13.1M 0.02%
114,862
-791
686
$13.1M 0.02%
146,052
+522
687
$13.1M 0.02%
79,287
+2,672
688
$13M 0.02%
112,852
+5,046
689
$13M 0.02%
188,660
+9,558
690
$13M 0.02%
182,875
+13,439
691
$12.9M 0.02%
89,564
+2,852
692
$12.9M 0.02%
631,449
+17,604
693
$12.8M 0.02%
180,718
-2,294
694
$12.8M 0.02%
334,903
+2,402
695
$12.8M 0.02%
125,685
+4,964
696
$12.8M 0.02%
592,111
+21,241
697
$12.8M 0.02%
187,756
+3,864
698
$12.7M 0.02%
75,446
+5,291
699
$12.7M 0.02%
328,440
+5,579
700
$12.7M 0.02%
320,625
+7,116
26 27
28
29 30