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
1126
$6.29M 0.01%
56,734
+2,846
1127
$6.29M 0.01%
20,721
-133
1128
$6.29M 0.01%
194,892
+14,168
1129
$6.25M 0.01%
295,368
+18,975
1130
$6.23M 0.01%
376,862
+36,131
1131
$6.23M 0.01%
37,519
+148
1132
$6.23M 0.01%
149,632
+84,309
1133
$6.21M 0.01%
552,301
+25,264
1134
$6.21M 0.01%
83,145
+759
1135
$6.21M 0.01%
149,419
+8,778
1136
$6.17M 0.01%
443,084
+18,845
1137
$6.13M 0.01%
110,617
+5,570
1138
$6.13M 0.01%
130,234
+1,636
1139
$6.09M 0.01%
383,622
+19,936
1140
$6.06M 0.01%
364,602
-2,193
1141
$6.06M 0.01%
165,747
+90,193
1142
$6.04M 0.01%
148,785
+7,644
1143
$6.03M 0.01%
55,091
+981
1144
$6.03M 0.01%
128,515
+8,372
1145
$6.02M 0.01%
134,921
+937
1146
$6.02M 0.01%
272,853
+13,585
1147
$6.01M 0.01%
216,321
+3,045
1148
$5.99M 0.01%
306,631
+20,415
1149
$5.98M 0.01%
146,631
+7,596
1150
$5.97M 0.01%
173,552
+9,488
44 45
46
47 48