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
1326
$4.44M 0.01%
295,116
+18,204
1327
$4.44M 0.01%
153,818
+10,885
1328
$4.43M 0.01%
394,144
+37,264
1329
$4.43M 0.01%
65,594
+3,767
1330
$4.42M 0.01%
77,093
+3,580
1331
$4.42M 0.01%
159,888
+11,263
1332
$4.42M 0.01%
379,714
+17,400
1333
$4.41M 0.01%
62,457
+3,617
1334
$4.4M 0.01%
369,026
+1,902
1335
$4.4M 0.01%
514,416
+23,824
1336
$4.39M 0.01%
62,910
+1,948
1337
$4.38M 0.01%
130,592
+7,976
1338
$4.38M 0.01%
83,566
+2,736
1339
$4.35M 0.01%
112,544
+1,183
1340
$4.34M 0.01%
171,828
+7,882
1341
$4.33M 0.01%
57,429
+3,260
1342
$4.33M 0.01%
204,003
+12,736
1343
$4.33M 0.01%
293,771
-209
1344
$4.32M 0.01%
178,832
+284
1345
$4.32M 0.01%
183,685
+2,169
1346
$4.31M 0.01%
56,268
+608
1347
$4.3M 0.01%
131,430
+4,815
1348
$4.3M 0.01%
162,735
+8,059
1349
$4.26M 0.01%
3,746
+103
1350
$4.25M 0.01%
231,223
+19,077
52 53
54
55 56