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
1276
$4.77M 0.01%
163,900
+8,667
1277
$4.77M 0.01%
213,420
+12,118
1278
$4.76M 0.01%
63,918
+2,781
1279
$4.76M 0.01%
130,334
+6,358
1280
$4.76M 0.01%
58,699
+3,736
1281
$4.75M 0.01%
103,478
+3,327
1282
$4.75M 0.01%
79,705
+3,141
1283
$4.75M 0.01%
64,105
+5,130
1284
$4.75M 0.01%
176,060
+8,623
1285
$4.73M 0.01%
396,695
+5,623
1286
$4.73M 0.01%
68,619
+4,303
1287
$4.71M 0.01%
110,280
+6,402
1288
$4.71M 0.01%
125,734
+1,761
1289
$4.7M 0.01%
57,193
+369
1290
$4.68M 0.01%
430,811
+11,081
1291
$4.68M 0.01%
86,280
+9,395
1292
$4.67M 0.01%
136,025
+6,741
1293
$4.67M 0.01%
159,417
+6,800
1294
$4.67M 0.01%
51,529
+2,604
1295
$4.67M 0.01%
118,115
-3,973
1296
$4.66M 0.01%
59,816
+3,183
1297
$4.65M 0.01%
50,292
+2,337
1298
$4.65M 0.01%
73,642
+1,410
1299
$4.65M 0.01%
407,198
-1,338
1300
$4.63M 0.01%
461,044
+27,086
50 51
52
53 54