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
901
$8.93M 0.01%
86,356
+53,486
902
$8.91M 0.01%
106,853
+5,257
903
$8.9M 0.01%
386,171
+24,634
904
$8.89M 0.01%
411,585
+29,169
905
$8.89M 0.01%
364,532
+4,336
906
$8.87M 0.01%
570,414
+1,007
907
$8.84M 0.01%
121,279
+19,133
908
$8.81M 0.01%
157,985
+6,015
909
$8.8M 0.01%
195,180
-127
910
$8.79M 0.01%
64,377
+7,521
911
$8.77M 0.01%
240,995
+8,502
912
$8.76M 0.01%
114,366
+3,992
913
$8.75M 0.01%
58,219
+1,326
914
$8.73M 0.01%
391,998
+9,782
915
$8.72M 0.01%
81,385
+4,786
916
$8.66M 0.01%
123,238
+8,092
917
$8.66M 0.01%
110,700
+6,872
918
$8.64M 0.01%
17,761
-178
919
$8.63M 0.01%
103,097
+6,705
920
$8.63M 0.01%
84,971
+4,950
921
$8.62M 0.01%
339,006
+19,888
922
$8.61M 0.01%
273,649
+12,580
923
$8.61M 0.01%
366,751
+10,409
924
$8.6M 0.01%
274,560
+4,351
925
$8.6M 0.01%
227,937
+10,708
35 36
37
38 39