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
1526
$3.17M 0.01%
48,171
+1,499
1527
$3.16M 0.01%
116,667
+6,394
1528
$3.16M 0.01%
110,171
+2,076
1529
$3.15M 0.01%
115,992
+8,927
1530
$3.15M 0.01%
155,051
+7,410
1531
$3.15M 0.01%
134,355
+8,058
1532
$3.15M 0.01%
126,313
+8,198
1533
$3.15M 0.01%
201,612
+9,525
1534
$3.14M 0.01%
121,137
+3,066
1535
$3.13M 0.01%
198,899
+8,156
1536
$3.13M 0.01%
49,989
+3,087
1537
$3.12M 0.01%
65,023
+2,810
1538
$3.12M 0.01%
67,438
+3,196
1539
$3.12M 0.01%
84,144
+1,381
1540
$3.11M 0.01%
198,217
+9,140
1541
$3.11M 0.01%
113,869
+5,458
1542
$3.1M 0.01%
111,522
+2,254
1543
$3.1M 0.01%
126,048
+3,646
1544
$3.09M 0.01%
77,582
+964
1545
$3.09M 0.01%
154,703
+5,878
1546
$3.07M 0.01%
211,599
+15,256
1547
$3.07M 0.01%
49,725
+316
1548
$3.06M 0.01%
59,735
+995
1549
$3.06M 0.01%
167,036
+10,944
1550
$3.06M 0.01%
106,133
+589
60 61
62
63 64