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
701
$12.7M 0.02%
426,591
-5,468
702
$12.6M 0.02%
163,444
-3,322
703
$12.6M 0.02%
763,139
-6,206
704
$12.6M 0.02%
256,929
+26,271
705
$12.6M 0.02%
244,332
-6,655
706
$12.6M 0.02%
242,459
+17,520
707
$12.6M 0.02%
236,456
-15
708
$12.6M 0.02%
287,448
-1,239
709
$12.6M 0.02%
274,459
+19,374
710
$12.6M 0.02%
475,104
+20,762
711
$12.5M 0.02%
465,943
+9,049
712
$12.5M 0.02%
312,950
-3,994
713
$12.5M 0.02%
209,488
+5,084
714
$12.4M 0.02%
611,903
+47,347
715
$12.4M 0.02%
190,176
-3,301
716
$12.4M 0.02%
154,436
+8,332
717
$12.4M 0.02%
155,300
+2,129
718
$12.3M 0.02%
246,174
+16,215
719
$12.2M 0.02%
190,884
+9,447
720
$12.2M 0.02%
106,105
+3,059
721
$12.2M 0.02%
173,464
+13,441
722
$12.1M 0.02%
108,224
+5,330
723
$12.1M 0.02%
156,323
+2,971
724
$12M 0.02%
157,018
+29
725
$12M 0.02%
102,264
+1,963
27 28
29
30 31