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
101
$116M 0.19%
231,730
+2,925
102
$116M 0.19%
1,677,899
+33,670
103
$114M 0.19%
431,466
+2,335
104
$112M 0.19%
1,256,675
+60,649
105
$111M 0.19%
2,176,715
-1,450
106
$110M 0.18%
501,645
-9,394
107
$109M 0.18%
607,596
+2,469
108
$107M 0.18%
1,754,956
+13,327
109
$106M 0.18%
451,009
+3,715
110
$105M 0.18%
945,918
+27,197
111
$105M 0.18%
945,030
+4,218
112
$104M 0.17%
351,699
-2,052
113
$103M 0.17%
595,199
+13,410
114
$103M 0.17%
531,199
+6,750
115
$102M 0.17%
684,851
+20,390
116
$101M 0.17%
4,197,849
-54,831
117
$101M 0.17%
1,090,561
-5,791
118
$98.5M 0.16%
168,682
+5,853
119
$97.5M 0.16%
509,979
+7,230
120
$97M 0.16%
2,412,847
+55,536
121
$96.9M 0.16%
2,038,005
-12,764
122
$96M 0.16%
494,769
+5,028
123
$94.9M 0.16%
519,594
+12,097
124
$94.7M 0.16%
1,217,460
+67,851
125
$94.2M 0.16%
685,075
+19,412
3 4
5
6 7