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
1051
$7.05M 0.01%
129,848
+719
1052
$7.04M 0.01%
124,477
+12,139
1053
$7.04M 0.01%
283,934
+161,958
1054
$7.03M 0.01%
388,708
-32,733
1055
$7.03M 0.01%
451,214
-591
1056
$7M 0.01%
512,074
-14,024
1057
$6.98M 0.01%
382,684
-14,490
1058
$6.96M 0.01%
126,466
+1,671
1059
$6.94M 0.01%
386,254
+17,287
1060
$6.94M 0.01%
473,520
+44,091
1061
$6.94M 0.01%
91,598
+5,463
1062
$6.93M 0.01%
77,380
+1,562
1063
$6.92M 0.01%
138,224
+2,712
1064
$6.92M 0.01%
94,424
+2,117
1065
$6.91M 0.01%
146,929
+6
1066
$6.9M 0.01%
397,031
-1,326
1067
$6.88M 0.01%
207,349
+11,414
1068
$6.88M 0.01%
160,777
+13,709
1069
$6.87M 0.01%
318,212
+13,481
1070
$6.86M 0.01%
127,917
+7,169
1071
$6.82M 0.01%
97,478
+5,168
1072
$6.81M 0.01%
249,931
+15,208
1073
$6.8M 0.01%
143,008
-3,331
1074
$6.77M 0.01%
455,823
+22,324
1075
$6.77M 0.01%
328,095
+22,991
41 42
43
44 45