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
1026
$7.34M 0.01%
210,626
-3,352
1027
$7.32M 0.01%
62,386
+2,823
1028
$7.32M 0.01%
58,698
+3,480
1029
$7.32M 0.01%
142,191
+5,648
1030
$7.3M 0.01%
86,906
+5,561
1031
$7.26M 0.01%
1,649,545
-27,628
1032
$7.25M 0.01%
149,150
+1,013
1033
$7.25M 0.01%
332,629
-19,133
1034
$7.25M 0.01%
125,764
+1,515
1035
$7.23M 0.01%
113,700
+7,934
1036
$7.22M 0.01%
417,558
+1,007
1037
$7.22M 0.01%
204,292
+14,672
1038
$7.21M 0.01%
209,057
+5,182
1039
$7.21M 0.01%
141,688
+10,391
1040
$7.21M 0.01%
101,627
+1,634
1041
$7.18M 0.01%
35,112
+3,880
1042
$7.16M 0.01%
176,835
+5,510
1043
$7.15M 0.01%
43,475
+2,640
1044
$7.14M 0.01%
12,861
+873
1045
$7.13M 0.01%
62,398
+2,328
1046
$7.08M 0.01%
334,151
+20,251
1047
$7.08M 0.01%
144,839
+7,149
1048
$7.07M 0.01%
305,726
-4,048
1049
$7.07M 0.01%
159,032
+1,842
1050
$7.05M 0.01%
212,339
+76
40 41
42
43 44