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
1151
$5.96M 0.01%
234,495
+3,056
1152
$5.96M 0.01%
280,532
+4,703
1153
$5.92M 0.01%
147,018
+18,759
1154
$5.92M 0.01%
190,495
+7,565
1155
$5.9M 0.01%
137,041
+109,291
1156
$5.86M 0.01%
116,135
+6,401
1157
$5.85M 0.01%
351,768
+22,604
1158
$5.85M 0.01%
117,283
+7,882
1159
$5.85M 0.01%
74,707
+4,773
1160
$5.84M 0.01%
329,646
+19,467
1161
$5.84M 0.01%
152,851
-1,995
1162
$5.83M 0.01%
150,038
+2,023
1163
$5.82M 0.01%
120,435
+504
1164
$5.81M 0.01%
252,627
+14,962
1165
$5.81M 0.01%
226,446
+11,268
1166
$5.78M 0.01%
261,050
-5,218
1167
$5.77M 0.01%
36,458
+1,059
1168
$5.77M 0.01%
152,269
+8,038
1169
$5.75M 0.01%
366,119
+22,171
1170
$5.73M 0.01%
192,404
+5,067
1171
$5.72M 0.01%
65,999
+1,617
1172
$5.71M 0.01%
151,747
+10,465
1173
$5.71M 0.01%
187,407
+13,044
1174
$5.7M 0.01%
111,889
+1,292
1175
$5.7M 0.01%
217,850
+16,219
45 46
47
48 49