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
1426
$3.81M 0.01%
34,354
-4,017
1427
$3.8M 0.01%
55,237
+423
1428
$3.8M 0.01%
219,616
+7,615
1429
$3.8M 0.01%
84,527
+3,001
1430
$3.79M 0.01%
116,964
+6,785
1431
$3.79M 0.01%
71,250
+3,859
1432
$3.79M 0.01%
103,225
+1,134
1433
$3.78M 0.01%
172,948
+1,786
1434
$3.76M 0.01%
219,804
+3,909
1435
$3.75M 0.01%
+126,664
1436
$3.75M 0.01%
51,940
+1,172
1437
$3.74M 0.01%
93,327
-4,556
1438
$3.74M 0.01%
84,582
-947
1439
$3.74M 0.01%
191,035
+20,837
1440
$3.72M 0.01%
130,497
+19,271
1441
$3.72M 0.01%
66,362
+3,435
1442
$3.71M 0.01%
390,153
+31,810
1443
$3.71M 0.01%
81,202
-15,364
1444
$3.69M 0.01%
69,536
+2,300
1445
$3.67M 0.01%
379,042
+26,236
1446
$3.65M 0.01%
135,116
+6,481
1447
$3.65M 0.01%
1,118,733
+41,954
1448
$3.65M 0.01%
104,238
+4,900
1449
$3.64M 0.01%
88,934
+9,452
1450
$3.62M 0.01%
85,886
+4,572
56 57
58
59 60