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
951
$8.29M 0.01%
307,839
+101,469
952
$8.27M 0.01%
61,051
+10,917
953
$8.27M 0.01%
79,931
+4,420
954
$8.25M 0.01%
301,822
-749
955
$8.25M 0.01%
240,839
+15,604
956
$8.23M 0.01%
654,771
+36,871
957
$8.23M 0.01%
278,135
+18,717
958
$8.22M 0.01%
143,361
+6,186
959
$8.17M 0.01%
315,155
+29,920
960
$8.15M 0.01%
354,397
+11,906
961
$8.14M 0.01%
105,765
+4,926
962
$8.13M 0.01%
244,104
+52,575
963
$8.13M 0.01%
94,231
+5,878
964
$8.09M 0.01%
124,633
+5,149
965
$8.09M 0.01%
48,593
+2,537
966
$8.07M 0.01%
160,718
+2,720
967
$8.06M 0.01%
257,080
-7,540
968
$8.05M 0.01%
161,668
+5,378
969
$8.05M 0.01%
443,831
+30,912
970
$8.04M 0.01%
193,054
+10,768
971
$8.02M 0.01%
92,602
+3,930
972
$8.02M 0.01%
215,286
+21,371
973
$8.01M 0.01%
85,971
+4,426
974
$8M 0.01%
575,825
+27,305
975
$8M 0.01%
155,080
+9,457
37 38
39
40 41