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
826
$10.2M 0.02%
378,771
-23,754
827
$10.1M 0.02%
241,843
+12,882
828
$10.1M 0.02%
212,451
+10,116
829
$10.1M 0.02%
324,407
+3,848
830
$10.1M 0.02%
579,049
+3,520
831
$10.1M 0.02%
555,897
-3,409
832
$10.1M 0.02%
711,590
+42,277
833
$10.1M 0.02%
135,348
+1,682
834
$10M 0.02%
470,678
+2,465
835
$10M 0.02%
508,721
-8,155
836
$9.96M 0.02%
51,300
+2,601
837
$9.94M 0.02%
267,198
+24,351
838
$9.94M 0.02%
146,350
+9,688
839
$9.92M 0.02%
84,618
-2,064
840
$9.88M 0.02%
52,782
-548
841
$9.87M 0.02%
267,605
-4,482
842
$9.81M 0.02%
290,802
+4,008
843
$9.81M 0.02%
81,096
+1,147
844
$9.79M 0.02%
65,607
+1,539
845
$9.77M 0.02%
148,382
+8,812
846
$9.74M 0.02%
265,886
+9,758
847
$9.74M 0.02%
573,054
-9,797
848
$9.71M 0.02%
237,797
+13,065
849
$9.71M 0.02%
97,302
+5,894
850
$9.69M 0.02%
378,709
-761
32 33
34
35 36