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
1226
$5.27M 0.01%
353,397
+28,431
1227
$5.26M 0.01%
216,389
-4,930
1228
$5.24M 0.01%
91,852
+812
1229
$5.24M 0.01%
212,385
+10,718
1230
$5.23M 0.01%
233,367
+120,783
1231
$5.21M 0.01%
39,596
+3,029
1232
$5.21M 0.01%
49,812
+2,943
1233
$5.2M 0.01%
377,615
+19,943
1234
$5.2M 0.01%
6,919
-14
1235
$5.2M 0.01%
184,233
+12,274
1236
$5.18M 0.01%
189,251
+9,565
1237
$5.16M 0.01%
73,290
+3,310
1238
$5.15M 0.01%
168,532
+9,441
1239
$5.13M 0.01%
77,669
+3,708
1240
$5.13M 0.01%
197,518
+880
1241
$5.11M 0.01%
204,665
+5,779
1242
$5.1M 0.01%
24,299
+148
1243
$5.08M 0.01%
109,716
+6,828
1244
$5.07M 0.01%
349,697
+14,653
1245
$5.07M 0.01%
55,938
+1,734
1246
$5.04M 0.01%
43,003
+622
1247
$5.04M 0.01%
42,887
+2,215
1248
$5.03M 0.01%
153,056
+7,699
1249
$5.03M 0.01%
479,266
-13,824
1250
$5.03M 0.01%
103,684
-4,644
48 49
50
51 52