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
1476
$3.5M 0.01%
44,110
+2,177
1477
$3.5M 0.01%
399,703
+23,776
1478
$3.49M 0.01%
9,300
-70
1479
$3.49M 0.01%
150,696
+6,515
1480
$3.49M 0.01%
98,669
+5,925
1481
$3.49M 0.01%
47,622
+33
1482
$3.48M 0.01%
357,037
+17,371
1483
$3.46M 0.01%
188,613
+20,362
1484
$3.45M 0.01%
107,321
+5,367
1485
$3.45M 0.01%
60,962
+1,963
1486
$3.45M 0.01%
114,950
+5,060
1487
$3.44M 0.01%
1,044,016
+36,284
1488
$3.43M 0.01%
210,901
+15,273
1489
$3.42M 0.01%
831,143
+31,555
1490
$3.42M 0.01%
144,124
+4,775
1491
$3.42M 0.01%
130,943
+4,336
1492
$3.42M 0.01%
67,329
+1,229
1493
$3.41M 0.01%
185,575
+10,086
1494
$3.41M 0.01%
75,015
+3,148
1495
$3.4M 0.01%
282,570
+12,470
1496
$3.4M 0.01%
208,345
+11,497
1497
$3.4M 0.01%
161,382
+8,168
1498
$3.39M 0.01%
145,607
-6,849
1499
$3.39M 0.01%
204,285
+8,093
1500
$3.36M 0.01%
103,595
+5,571
58 59
60
61 62