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
1401
$3.93M 0.01%
57,504
+3,834
1402
$3.92M 0.01%
42,575
+1,152
1403
$3.92M 0.01%
165,038
+10,716
1404
$3.9M 0.01%
99,224
+5,698
1405
$3.9M 0.01%
59,378
+1,515
1406
$3.9M 0.01%
143,566
+7,925
1407
$3.9M 0.01%
113,274
+5,258
1408
$3.9M 0.01%
94,624
+5,997
1409
$3.9M 0.01%
40,071
+4,527
1410
$3.89M 0.01%
51,885
+1,347
1411
$3.89M 0.01%
65,035
+3,984
1412
$3.88M 0.01%
137,217
+5,943
1413
$3.88M 0.01%
135,208
+6,523
1414
$3.88M 0.01%
183,475
+14,291
1415
$3.87M 0.01%
144,709
+7,300
1416
$3.87M 0.01%
260,587
+12,556
1417
$3.86M 0.01%
78,673
-337
1418
$3.85M 0.01%
177,265
+9,500
1419
$3.85M 0.01%
116,981
+20,913
1420
$3.84M 0.01%
56,356
+4,629
1421
$3.84M 0.01%
128,707
+5,971
1422
$3.84M 0.01%
109,749
+4,404
1423
$3.83M 0.01%
87,186
+2,457
1424
$3.82M 0.01%
227,443
+2,476
1425
$3.81M 0.01%
266,316
+10,149
55 56
57
58 59