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
1451
$3.62M 0.01%
426,515
+24,550
1452
$3.62M 0.01%
161,557
+4,277
1453
$3.62M 0.01%
90,477
+1,199
1454
$3.61M 0.01%
133,469
+20,050
1455
$3.61M 0.01%
802,787
+24,824
1456
$3.6M 0.01%
112,582
+5,888
1457
$3.6M 0.01%
301,642
+629
1458
$3.6M 0.01%
53,067
+3,153
1459
$3.59M 0.01%
84,050
+3,419
1460
$3.58M 0.01%
199,790
+3,122
1461
$3.58M 0.01%
24,845
+1,411
1462
$3.57M 0.01%
34,576
+2,777
1463
$3.56M 0.01%
108,029
+5,622
1464
$3.56M 0.01%
151,472
+2,407
1465
$3.56M 0.01%
101,173
+5,762
1466
$3.56M 0.01%
225,787
+10,793
1467
$3.55M 0.01%
193,933
+3,817
1468
$3.55M 0.01%
41,073
+335
1469
$3.55M 0.01%
39,682
+1,874
1470
$3.54M 0.01%
88,164
+187
1471
$3.53M 0.01%
74,534
+54
1472
$3.53M 0.01%
100,266
+6,396
1473
$3.51M 0.01%
28,204
+50
1474
$3.51M 0.01%
36,553
+2,103
1475
$3.5M 0.01%
85,861
+5,221
57 58
59
60 61