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
1101
$6.5M 0.01%
343,001
+18,129
1102
$6.5M 0.01%
133,912
+319
1103
$6.48M 0.01%
176,765
+1,484
1104
$6.48M 0.01%
67,434
+4,802
1105
$6.48M 0.01%
95,577
+5,475
1106
$6.47M 0.01%
56,404
+1,367
1107
$6.47M 0.01%
119,505
+11,570
1108
$6.46M 0.01%
74,573
+5,647
1109
$6.44M 0.01%
189,229
+12,121
1110
$6.43M 0.01%
372,960
-6,794
1111
$6.4M 0.01%
175,920
+6,361
1112
$6.39M 0.01%
211,061
+16,272
1113
$6.37M 0.01%
188,614
-6,527
1114
$6.37M 0.01%
145,877
+8,644
1115
$6.37M 0.01%
151,599
+9,601
1116
$6.36M 0.01%
104,381
+4,501
1117
$6.36M 0.01%
167,768
+13,643
1118
$6.35M 0.01%
140,200
+12,684
1119
$6.33M 0.01%
89,322
+823
1120
$6.32M 0.01%
329,654
+17,983
1121
$6.32M 0.01%
334,737
+459
1122
$6.32M 0.01%
218,118
+934
1123
$6.31M 0.01%
39,821
+972
1124
$6.31M 0.01%
97,574
+5,352
1125
$6.31M 0.01%
106,348
+11,186
43 44
45
46 47