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
51
$213M 0.36%
2,508,926
+39,590
52
$211M 0.35%
2,240,682
+24,518
53
$207M 0.35%
900,851
+33,755
54
$205M 0.34%
3,873,639
-200,923
55
$205M 0.34%
2,314,698
-29,539
56
$205M 0.34%
629,920
-1,202
57
$199M 0.33%
1,352,003
+23,639
58
$193M 0.32%
1,467,052
-17,652
59
$193M 0.32%
2,190,226
-51,793
60
$184M 0.31%
865,489
+1,657
61
$182M 0.3%
2,063,490
-127,034
62
$180M 0.3%
2,416,978
+50,586
63
$171M 0.29%
1,255,014
-6,931
64
$166M 0.28%
1,388,966
-16,243
65
$165M 0.28%
2,789,989
+3,470
66
$160M 0.27%
530,621
-33,120
67
$160M 0.27%
410,039
-5,544
68
$157M 0.26%
1,258,439
-16,006
69
$155M 0.26%
75,655
-1,042
70
$154M 0.26%
3,075,548
+12,470
71
$152M 0.25%
1,090,249
+10,221
72
$148M 0.25%
2,430,387
+6,575
73
$145M 0.24%
710,987
-1,639
74
$145M 0.24%
2,630,191
+32,619
75
$145M 0.24%
2,603,605
+11,983
1 2
3
4 5