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
1376
$4.07M 0.01%
33,644
+1,472
1377
$4.06M 0.01%
109,300
+5,430
1378
$4.05M 0.01%
37,005
+2,070
1379
$4.05M 0.01%
227,249
-35,030
1380
$4.05M 0.01%
123,403
+348
1381
$4.04M 0.01%
228,077
+10,869
1382
$4.04M 0.01%
171,291
+10,208
1383
$4.04M 0.01%
50,579
+2,528
1384
$4.04M 0.01%
100,518
-428
1385
$4.03M 0.01%
158,750
+9,006
1386
$4.03M 0.01%
122,639
+9,350
1387
$4.03M 0.01%
70,559
+5,938
1388
$4.02M 0.01%
84,668
+956
1389
$4.02M 0.01%
95,730
+7,078
1390
$4.01M 0.01%
281,400
+17,260
1391
$4.01M 0.01%
45,367
+615
1392
$4M 0.01%
223,218
+9,133
1393
$4M 0.01%
104,040
+6,774
1394
$3.98M 0.01%
58,990
+3,599
1395
$3.98M 0.01%
122,598
+5,567
1396
$3.97M 0.01%
353,163
-5,442
1397
$3.96M 0.01%
7,435
-8
1398
$3.95M 0.01%
31,452
+1,419
1399
$3.95M 0.01%
97,885
+3,942
1400
$3.94M 0.01%
88,560
+6,418
54 55
56
57 58