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
1351
$4.24M 0.01%
46,292
+1,771
1352
$4.23M 0.01%
189,756
+4,579
1353
$4.23M 0.01%
690,979
+1,962
1354
$4.22M 0.01%
87,963
+7,141
1355
$4.22M 0.01%
179,720
+7,685
1356
$4.21M 0.01%
92,928
+4,863
1357
$4.2M 0.01%
20,307
+617
1358
$4.2M 0.01%
33,353
-578
1359
$4.2M 0.01%
78,047
+1,387
1360
$4.19M 0.01%
389,418
+24,417
1361
$4.18M 0.01%
112,300
+1,730
1362
$4.17M 0.01%
67,584
+3,670
1363
$4.16M 0.01%
249,055
+8,271
1364
$4.16M 0.01%
108,863
+5,225
1365
$4.16M 0.01%
118,969
+1,016
1366
$4.15M 0.01%
109,875
+23,723
1367
$4.15M 0.01%
53,166
+1,954
1368
$4.15M 0.01%
90,288
+4,407
1369
$4.13M 0.01%
113,982
+3,000
1370
$4.12M 0.01%
69,321
+478
1371
$4.1M 0.01%
246,143
+4,673
1372
$4.09M 0.01%
156,347
+8,869
1373
$4.08M 0.01%
179,619
+8,656
1374
$4.07M 0.01%
111,487
+6,029
1375
$4.07M 0.01%
85,265
+1,244
53 54
55
56 57