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
851
$9.69M 0.02%
361,544
+54,507
852
$9.68M 0.02%
207,948
-17,113
853
$9.65M 0.02%
322,290
+18,860
854
$9.64M 0.02%
171,283
+6,725
855
$9.64M 0.02%
74,678
+2,675
856
$9.63M 0.02%
236,621
+21,466
857
$9.62M 0.02%
223,526
+15,512
858
$9.62M 0.02%
757,114
-25,007
859
$9.59M 0.02%
524,517
+39,799
860
$9.59M 0.02%
225,419
+15,962
861
$9.58M 0.02%
645,018
+57,783
862
$9.56M 0.02%
279,072
+10,062
863
$9.53M 0.02%
292,520
+6,295
864
$9.53M 0.02%
208,740
+19,423
865
$9.5M 0.02%
282,052
-14,706
866
$9.48M 0.02%
114,452
-2,129
867
$9.48M 0.02%
178,516
+14,738
868
$9.46M 0.02%
29,207
+3,414
869
$9.39M 0.02%
255,321
+6,743
870
$9.38M 0.02%
178,775
+19,826
871
$9.34M 0.02%
106,040
+785
872
$9.32M 0.02%
149,651
+10,460
873
$9.3M 0.02%
214,249
+2,748
874
$9.28M 0.02%
108,697
+5,749
875
$9.26M 0.02%
141,808
-4,666
33 34
35
36 37