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
976
$7.98M 0.01%
97,928
+5,539
977
$7.97M 0.01%
389,313
+12,082
978
$7.96M 0.01%
184,939
+1,788
979
$7.92M 0.01%
52,887
+826
980
$7.91M 0.01%
250,447
+23,829
981
$7.89M 0.01%
939,301
+484,118
982
$7.89M 0.01%
139,920
+8,672
983
$7.87M 0.01%
116,532
+7,102
984
$7.86M 0.01%
145,609
+8,822
985
$7.85M 0.01%
223,875
+14,884
986
$7.85M 0.01%
740,984
+37,884
987
$7.83M 0.01%
87,436
+7,527
988
$7.83M 0.01%
120,623
-3,676
989
$7.82M 0.01%
82,222
+3,653
990
$7.8M 0.01%
170,012
+18,978
991
$7.79M 0.01%
102,557
+6,107
992
$7.79M 0.01%
224,667
+4,602
993
$7.78M 0.01%
405,600
+13,509
994
$7.77M 0.01%
439,433
+7,675
995
$7.77M 0.01%
105,370
+6,233
996
$7.76M 0.01%
83,926
+4,744
997
$7.75M 0.01%
77,346
+48,053
998
$7.74M 0.01%
253,242
+15,028
999
$7.7M 0.01%
172,816
+9,353
1000
$7.67M 0.01%
74,864
+3,950
38 39
40
41 42