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
1501
$3.34M 0.01%
54,109
+3,220
1502
$3.34M 0.01%
154,638
+8,842
1503
$3.33M 0.01%
138,404
+5,218
1504
$3.32M 0.01%
120,095
+69,120
1505
$3.31M 0.01%
92,759
+8,040
1506
$3.31M 0.01%
409,355
+35,658
1507
$3.31M 0.01%
63,457
+4,097
1508
$3.31M 0.01%
67,873
-1,466
1509
$3.3M 0.01%
250,009
+12,878
1510
$3.3M 0.01%
187,300
+23,869
1511
$3.29M 0.01%
78,371
+4,138
1512
$3.28M 0.01%
152,649
-4,600
1513
$3.25M 0.01%
379,455
+19,593
1514
$3.25M 0.01%
87,837
+4,328
1515
$3.24M 0.01%
101,097
+3,057
1516
$3.23M 0.01%
73,750
+3,493
1517
$3.22M 0.01%
91,012
+2,663
1518
$3.2M 0.01%
167,391
+4,454
1519
$3.2M 0.01%
40,780
+1,264
1520
$3.2M 0.01%
76,365
+2,730
1521
$3.2M 0.01%
238,520
+38,315
1522
$3.19M 0.01%
193,094
+4,584
1523
$3.17M 0.01%
54,271
-613
1524
$3.17M 0.01%
138,607
+7,333
1525
$3.17M 0.01%
52,686
+1,504
59 60
61
62 63