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
1076
$6.76M 0.01%
801,532
+20,928
1077
$6.7M 0.01%
192,966
+11,367
1078
$6.7M 0.01%
339,340
+42,580
1079
$6.7M 0.01%
184,955
+3,498
1080
$6.67M 0.01%
256,739
+14,828
1081
$6.65M 0.01%
204,023
+12,159
1082
$6.64M 0.01%
85,144
-3,097
1083
$6.64M 0.01%
123,186
+1,435
1084
$6.63M 0.01%
164,958
+198
1085
$6.63M 0.01%
197,192
+16,117
1086
$6.62M 0.01%
183,102
+9,555
1087
$6.61M 0.01%
606,529
+1,196
1088
$6.59M 0.01%
10,312
+2
1089
$6.58M 0.01%
199,712
+9,791
1090
$6.57M 0.01%
323,699
+35,968
1091
$6.57M 0.01%
87,728
+2,987
1092
$6.55M 0.01%
82,344
+3,924
1093
$6.54M 0.01%
100,548
-4,899
1094
$6.54M 0.01%
489,497
-29,464
1095
$6.54M 0.01%
186,930
-3,576
1096
$6.53M 0.01%
65,284
+3,787
1097
$6.52M 0.01%
231,339
+16,541
1098
$6.52M 0.01%
64,147
+37,798
1099
$6.51M 0.01%
98,781
+5,894
1100
$6.51M 0.01%
122,832
+12,463
42 43
44
45 46