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
776
$11M 0.02%
601,928
+41,515
777
$11M 0.02%
238,226
+26,845
778
$11M 0.02%
306,941
+14,924
779
$11M 0.02%
134,576
+9,754
780
$11M 0.02%
69,165
+4,584
781
$11M 0.02%
54,369
+3,163
782
$11M 0.02%
275,637
+27,783
783
$11M 0.02%
120,933
+477
784
$10.9M 0.02%
62,052
+3,194
785
$10.9M 0.02%
334,270
+19,704
786
$10.9M 0.02%
97,254
+6,072
787
$10.9M 0.02%
45,308
+778
788
$10.9M 0.02%
489,179
-14,385
789
$10.9M 0.02%
362,014
-13,632
790
$10.8M 0.02%
225,682
-2,297
791
$10.8M 0.02%
602,883
+25,023
792
$10.8M 0.02%
174,662
+9,120
793
$10.8M 0.02%
100,359
+2,649
794
$10.8M 0.02%
253,977
-2,740
795
$10.7M 0.02%
133,292
-2,960
796
$10.7M 0.02%
142,757
-1,389
797
$10.7M 0.02%
323,675
+18,868
798
$10.7M 0.02%
84,861
+727
799
$10.6M 0.02%
552,961
+37,259
800
$10.6M 0.02%
200,566
-3,915
30 31
32
33 34