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
801
$10.6M 0.02%
184,244
+22,122
802
$10.6M 0.02%
485,836
+2,596
803
$10.6M 0.02%
148,818
+716
804
$10.5M 0.02%
243,580
+11,906
805
$10.5M 0.02%
276,984
+2,631
806
$10.5M 0.02%
492,031
+3,442
807
$10.5M 0.02%
126,324
+7,127
808
$10.5M 0.02%
498,213
-20,561
809
$10.5M 0.02%
485,311
+35,885
810
$10.5M 0.02%
121,924
+2,809
811
$10.4M 0.02%
589,999
-551
812
$10.4M 0.02%
62,693
+3,424
813
$10.4M 0.02%
113,112
+8,674
814
$10.4M 0.02%
185,827
+705
815
$10.4M 0.02%
122,371
+38,307
816
$10.3M 0.02%
120,272
-4,200
817
$10.3M 0.02%
349,368
+6,238
818
$10.3M 0.02%
261,960
-2,718
819
$10.3M 0.02%
327,020
+7,338
820
$10.3M 0.02%
422,185
+12,344
821
$10.3M 0.02%
149,648
-4,415
822
$10.2M 0.02%
121,387
+6,903
823
$10.2M 0.02%
139,686
+113
824
$10.2M 0.02%
393,500
+12,090
825
$10.2M 0.02%
466,987
-15,261
31 32
33
34 35