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
876
$9.25M 0.02%
127,552
+1,995
877
$9.25M 0.02%
179,414
+11,720
878
$9.24M 0.02%
316,013
+19,861
879
$9.24M 0.02%
110,065
+7,561
880
$9.24M 0.02%
1,036,937
-53,027
881
$9.23M 0.02%
84,096
+1,255
882
$9.22M 0.02%
139,589
-1,529
883
$9.21M 0.02%
142,841
+2,905
884
$9.19M 0.02%
185,822
+10,316
885
$9.19M 0.02%
201,261
+17,946
886
$9.19M 0.02%
370,798
+91,835
887
$9.18M 0.02%
114,949
+5,359
888
$9.17M 0.02%
240,382
+503
889
$9.14M 0.02%
363,438
+8,239
890
$9.14M 0.02%
1,328,486
-34,736
891
$9.13M 0.02%
159,487
+11,302
892
$9.13M 0.02%
200,996
+28,604
893
$9.12M 0.02%
62,343
+1,693
894
$9.06M 0.02%
276,827
+18,821
895
$9.06M 0.02%
296,854
+428
896
$9.02M 0.02%
126,669
+7,073
897
$9.02M 0.02%
215,261
+26,230
898
$8.96M 0.02%
350,653
-4,349
899
$8.94M 0.02%
432,908
+1,772
900
$8.94M 0.02%
365,762
-2,478
34 35
36
37 38