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
926
$8.57M 0.01%
195,967
-8,671
927
$8.56M 0.01%
106,469
+6,554
928
$8.55M 0.01%
281,511
+89,970
929
$8.55M 0.01%
328,159
-6,653
930
$8.55M 0.01%
290,887
+13,097
931
$8.54M 0.01%
292,820
+21,936
932
$8.54M 0.01%
318,868
-13,021
933
$8.54M 0.01%
141,284
+3,423
934
$8.53M 0.01%
58,844
+5,611
935
$8.53M 0.01%
208,306
+131
936
$8.52M 0.01%
99,567
-4,228
937
$8.52M 0.01%
127,796
+8,480
938
$8.5M 0.01%
466,875
+785
939
$8.49M 0.01%
53,910
+1,202
940
$8.41M 0.01%
475,433
+36,874
941
$8.4M 0.01%
720,828
-29,376
942
$8.4M 0.01%
137,755
-863
943
$8.38M 0.01%
380,327
-3,154
944
$8.38M 0.01%
120,442
+7,870
945
$8.38M 0.01%
368,331
+196,488
946
$8.38M 0.01%
339,923
+20,784
947
$8.36M 0.01%
224,668
+15,156
948
$8.34M 0.01%
752,753
+45,710
949
$8.33M 0.01%
269,641
+17,451
950
$8.32M 0.01%
82,689
+3,335
36 37
38
39 40