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
1551
$3.06M 0.01%
25,160
+1,088
1552
$3.06M 0.01%
33,536
+1,735
1553
$3.06M 0.01%
169,553
+7,444
1554
$3.06M 0.01%
624,331
+30,890
1555
$3.05M 0.01%
215,402
+9,529
1556
$3.05M 0.01%
252,023
+19,240
1557
$3.04M 0.01%
62,477
+4,140
1558
$3.04M 0.01%
54,771
+1,653
1559
$3.03M 0.01%
269,448
+17,635
1560
$3.03M 0.01%
97,728
+4,132
1561
$3.03M 0.01%
124,887
+2,742
1562
$3.02M 0.01%
79,131
+5,406
1563
$3M 0.01%
55,174
+6,666
1564
$3M 0.01%
42,490
+1,929
1565
$3M 0.01%
49,463
+2,303
1566
$3M 0.01%
218,139
+4,451
1567
$2.99M 0.01%
58,055
+3,187
1568
$2.99M 0.01%
125,209
+8,380
1569
$2.99M 0.01%
11,980
+742
1570
$2.97M 0.01%
59,207
+67
1571
$2.97M 0.01%
97,117
-731
1572
$2.95M ﹤0.01%
87,545
+10,578
1573
$2.95M ﹤0.01%
135,790
+7,007
1574
$2.95M ﹤0.01%
63,799
+3,655
1575
$2.93M ﹤0.01%
77,096
+2,919
61 62
63
64 65