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
726
$11.9M 0.02%
715,324
+11,119
727
$11.9M 0.02%
258,545
-14,723
728
$11.9M 0.02%
122,449
-1,486
729
$11.9M 0.02%
208,565
+2,576
730
$11.9M 0.02%
369,560
-10,004
731
$11.8M 0.02%
61,897
-2,122
732
$11.8M 0.02%
165,156
-965
733
$11.8M 0.02%
320,463
+17,515
734
$11.8M 0.02%
110,842
+2,697
735
$11.7M 0.02%
196,611
-219
736
$11.7M 0.02%
865,198
-21,415
737
$11.7M 0.02%
87,249
+3,185
738
$11.6M 0.02%
167,859
+5,874
739
$11.6M 0.02%
149,596
-3,157
740
$11.6M 0.02%
156,410
+5,534
741
$11.6M 0.02%
69,954
+13,381
742
$11.6M 0.02%
257,440
+1,750
743
$11.6M 0.02%
396,870
-24,901
744
$11.6M 0.02%
304,179
-1,788
745
$11.6M 0.02%
65,748
+25,810
746
$11.6M 0.02%
296,323
-12,131
747
$11.5M 0.02%
72,105
-1,163
748
$11.5M 0.02%
102,312
+5,923
749
$11.5M 0.02%
78,203
+5,365
750
$11.4M 0.02%
237,488
+17,235
28 29
30
31 32