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
1001
$7.66M 0.01%
102,519
-460
1002
$7.62M 0.01%
477,635
+9,548
1003
$7.61M 0.01%
152,528
+1,913
1004
$7.6M 0.01%
121,429
+2,924
1005
$7.6M 0.01%
180,294
+15,032
1006
$7.6M 0.01%
153,613
-84
1007
$7.59M 0.01%
253,585
+9,816
1008
$7.59M 0.01%
516,385
-103
1009
$7.57M 0.01%
178,497
+10,096
1010
$7.53M 0.01%
81,592
+844
1011
$7.53M 0.01%
43,243
+2,423
1012
$7.5M 0.01%
167,513
+10,181
1013
$7.49M 0.01%
165,169
-600
1014
$7.48M 0.01%
131,785
+454
1015
$7.48M 0.01%
143,845
+5,426
1016
$7.45M 0.01%
66,683
+3,388
1017
$7.45M 0.01%
143,840
+6,580
1018
$7.42M 0.01%
420,264
+35,778
1019
$7.41M 0.01%
112,691
+2,144
1020
$7.4M 0.01%
331,938
+52,856
1021
$7.39M 0.01%
153,023
+70,824
1022
$7.39M 0.01%
113,940
+7,426
1023
$7.38M 0.01%
176,282
+2,503
1024
$7.34M 0.01%
204,512
-108
1025
$7.34M 0.01%
279,965
+17,989
39 40
41
42 43