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
1301
$4.61M 0.01%
93,688
+5,026
1302
$4.61M 0.01%
56,264
+2,939
1303
$4.6M 0.01%
165,750
-10,839
1304
$4.58M 0.01%
242,143
+2,645
1305
$4.57M 0.01%
96,826
+1,699
1306
$4.56M 0.01%
323,997
+22,769
1307
$4.56M 0.01%
808,298
+58,091
1308
$4.56M 0.01%
90,032
+6,255
1309
$4.55M 0.01%
78,618
+10,767
1310
$4.55M 0.01%
1,878,612
+61,300
1311
$4.54M 0.01%
54,405
+2,393
1312
$4.54M 0.01%
77,289
+117
1313
$4.53M 0.01%
48,231
+817
1314
$4.53M 0.01%
62,179
+2,852
1315
$4.53M 0.01%
37,437
+415
1316
$4.51M 0.01%
117,852
+23,759
1317
$4.49M 0.01%
75,599
+3,813
1318
$4.48M 0.01%
157,780
+6,260
1319
$4.46M 0.01%
161,301
+6,498
1320
$4.46M 0.01%
166,631
-921
1321
$4.46M 0.01%
314,657
+968
1322
$4.45M 0.01%
107,089
+2,444
1323
$4.45M 0.01%
44,430
+1,067
1324
$4.45M 0.01%
270,036
+12,806
1325
$4.44M 0.01%
35,848
+3,139
51 52
53
54 55