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
151
$80.4M 0.13%
1,353,691
+26,242
152
$80M 0.13%
935,078
-4,305
153
$78.8M 0.13%
575,196
-1,637
154
$78.5M 0.13%
221,488
+5,460
155
$78M 0.13%
2,667,310
+65,730
156
$77.9M 0.13%
655,250
+7,693
157
$75.8M 0.13%
906,762
+4,954
158
$75.8M 0.13%
1,506,163
+5,705
159
$75.6M 0.13%
499,003
-2,976
160
$74.9M 0.13%
790,558
+13,212
161
$74.8M 0.13%
1,367,312
+26,286
162
$74.8M 0.13%
3,532,304
+63,372
163
$74.3M 0.12%
375,390
+8,252
164
$73M 0.12%
1,771,269
+20,104
165
$72.3M 0.12%
642,635
+10,365
166
$71.4M 0.12%
1,400,166
+3,001
167
$71.3M 0.12%
388,567
-10,793
168
$70.4M 0.12%
929,612
+43,050
169
$70.3M 0.12%
296,204
-1,690
170
$70.3M 0.12%
1,166,520
+12,198
171
$68.6M 0.11%
2,537,104
+84,000
172
$68.4M 0.11%
452,433
+8,820
173
$67M 0.11%
7,209,159
+203,613
174
$66.5M 0.11%
709,566
-3,030
175
$65.6M 0.11%
1,510,260
+230,636
5 6
7
8 9