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
1201
$5.51M 0.01%
153,726
+769
1202
$5.49M 0.01%
28,084
+1,347
1203
$5.46M 0.01%
737,312
+38,562
1204
$5.46M 0.01%
173,372
+7,348
1205
$5.46M 0.01%
125,108
+1,518
1206
$5.44M 0.01%
256,999
+8,876
1207
$5.42M 0.01%
82,643
+2,964
1208
$5.42M 0.01%
5,052
+214
1209
$5.41M 0.01%
141,346
-7,493
1210
$5.4M 0.01%
111,097
+5,796
1211
$5.38M 0.01%
47,160
+437
1212
$5.38M 0.01%
436,249
+23,343
1213
$5.37M 0.01%
607,269
-26,892
1214
$5.37M 0.01%
128,605
+5,854
1215
$5.37M 0.01%
131,017
+795
1216
$5.36M 0.01%
86,350
+1,176
1217
$5.34M 0.01%
185,884
+8,926
1218
$5.34M 0.01%
197,500
+10,275
1219
$5.33M 0.01%
649,847
+30,799
1220
$5.33M 0.01%
158,253
-5,875
1221
$5.33M 0.01%
542,954
+1,471
1222
$5.32M 0.01%
239,177
+13,746
1223
$5.31M 0.01%
134,834
+6,798
1224
$5.28M 0.01%
327,881
+4,142
1225
$5.28M 0.01%
118,209
+4,814
47 48
49
50 51