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
76
$143M 0.24%
2,202,320
+28,860
77
$141M 0.24%
826,792
-14,250
78
$140M 0.23%
1,199,339
-11,317
79
$140M 0.23%
2,489,721
+1,032,719
80
$138M 0.23%
934,128
+3,768
81
$138M 0.23%
685,872
-4,825
82
$137M 0.23%
282,306
-10,074
83
$135M 0.23%
642,711
-1,965
84
$134M 0.22%
1,468,915
+55,541
85
$132M 0.22%
1,000,681
-2,542
86
$132M 0.22%
575,965
+3,486
87
$132M 0.22%
2,028,401
+1,957
88
$130M 0.22%
494,811
-1,399
89
$127M 0.21%
797,909
-1,743
90
$127M 0.21%
1,535,549
+40,847
91
$125M 0.21%
635,421
+138
92
$125M 0.21%
1,958,449
+31,974
93
$124M 0.21%
966,209
+8,447
94
$123M 0.21%
451,191
-2,708
95
$123M 0.21%
790,089
+11,902
96
$120M 0.2%
2,658,225
+23,480
97
$120M 0.2%
1,038,927
+32,763
98
$119M 0.2%
542,102
+6,124
99
$119M 0.2%
2,207,950
+236,964
100
$117M 0.2%
824,824
+27,403
2 3
4
5 6