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
751
$11.4M 0.02%
178,135
-972
752
$11.4M 0.02%
119,797
-25
753
$11.4M 0.02%
53,343
+1,873
754
$11.4M 0.02%
132,723
+636
755
$11.4M 0.02%
364,741
+1,794
756
$11.4M 0.02%
158,760
+1,173
757
$11.3M 0.02%
218,671
-8,971
758
$11.3M 0.02%
117,923
+76,203
759
$11.3M 0.02%
128,888
+2,401
760
$11.2M 0.02%
65,634
+1,668
761
$11.2M 0.02%
439,816
+33,833
762
$11.2M 0.02%
664,590
+86,703
763
$11.2M 0.02%
192,702
-393
764
$11.2M 0.02%
142,857
-3,394
765
$11.2M 0.02%
747,079
+39,915
766
$11.2M 0.02%
60,763
+3,054
767
$11.2M 0.02%
506,003
+63,635
768
$11.2M 0.02%
172,773
+7,825
769
$11.2M 0.02%
29,542
+59
770
$11.1M 0.02%
147,651
-2,764
771
$11.1M 0.02%
273,419
+14,515
772
$11.1M 0.02%
258,217
+13,488
773
$11.1M 0.02%
128,076
+8,668
774
$11.1M 0.02%
218,185
+15,630
775
$11.1M 0.02%
107,364
+5,264
29 30
31
32 33