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
1251
$5.02M 0.01%
333,536
+17,710
1252
$5.01M 0.01%
134,665
+5,443
1253
$5.01M 0.01%
4,488
+422
1254
$5M 0.01%
149,360
+7,859
1255
$4.98M 0.01%
134,745
+6,483
1256
$4.97M 0.01%
237,185
+6,732
1257
$4.95M 0.01%
131,860
+2,769
1258
$4.94M 0.01%
512,559
+26,840
1259
$4.93M 0.01%
189,261
+8,741
1260
$4.92M 0.01%
157,386
+23,821
1261
$4.92M 0.01%
114,481
+7,462
1262
$4.9M 0.01%
460,266
+230,476
1263
$4.9M 0.01%
106,379
+5,046
1264
$4.9M 0.01%
645,477
+61,723
1265
$4.89M 0.01%
37,970
+2,465
1266
$4.88M 0.01%
73,042
+4,183
1267
$4.88M 0.01%
157,098
+1,031
1268
$4.88M 0.01%
58,142
+23,917
1269
$4.88M 0.01%
83,269
+6,528
1270
$4.87M 0.01%
115,857
-3,813
1271
$4.84M 0.01%
57,941
+3,091
1272
$4.83M 0.01%
266,309
+78,529
1273
$4.82M 0.01%
66,297
+3,005
1274
$4.81M 0.01%
69,139
+4,255
1275
$4.79M 0.01%
107,902
+4,686
49 50
51
52 53