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
126
$92.7M 0.16%
796,415
-1,721
127
$92.6M 0.15%
444,373
-3,719
128
$92.2M 0.15%
326,627
+126,533
129
$92.2M 0.15%
251,531
-1,517
130
$91.6M 0.15%
1,200,987
+6,543
131
$90.9M 0.15%
264,397
-3,880
132
$89.5M 0.15%
1,518,359
+137,517
133
$88.6M 0.15%
937,520
+14,241
134
$88.2M 0.15%
453,567
-4,908
135
$88M 0.15%
1,370,074
+34,139
136
$87.8M 0.15%
1,047,631
+14,904
137
$87.7M 0.15%
271,778
-2,376
138
$87.2M 0.15%
847,525
+14,672
139
$86.6M 0.14%
2,663,956
-2,007
140
$86.3M 0.14%
1,882,702
+99,403
141
$85.1M 0.14%
746,999
+3,335
142
$83.3M 0.14%
889,055
-18,126
143
$82.7M 0.14%
530,218
+9,680
144
$82.2M 0.14%
2,245,124
+30,367
145
$82M 0.14%
396,932
+2,890
146
$81.9M 0.14%
1,131,900
+3,796
147
$81.5M 0.14%
1,587,219
+58,275
148
$81.2M 0.14%
460,674
+8,653
149
$80.8M 0.14%
379,469
+19,347
150
$80.7M 0.14%
1,526,217
+16,447
4 5
6
7 8