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
176
$65.5M 0.11%
443,452
-11,659
177
$64.9M 0.11%
1,109,221
-3,410
178
$64.7M 0.11%
649,273
+6,000
179
$64.4M 0.11%
1,039,017
+11,806
180
$64.1M 0.11%
2,194,980
+50,535
181
$63.3M 0.11%
628,422
+58,399
182
$62.7M 0.1%
1,540,182
+17,400
183
$62.5M 0.1%
1,166,610
+17,320
184
$62.5M 0.1%
404,374
+23,483
185
$62.2M 0.1%
760,695
+55,973
186
$61.9M 0.1%
2,218,200
-18,615
187
$61.7M 0.1%
725,628
-32,984
188
$61.7M 0.1%
51,796
+451
189
$61.5M 0.1%
462,796
+11,997
190
$61.3M 0.1%
459,443
-39,645
191
$61.3M 0.1%
342,677
+3,014
192
$61M 0.1%
670,477
+29,285
193
$61M 0.1%
500,490
+14,493
194
$60.5M 0.1%
2,941,584
+118,354
195
$59.6M 0.1%
284,419
+16,926
196
$58.1M 0.1%
306,021
+5,361
197
$57.9M 0.1%
538,211
-3,405
198
$57.5M 0.1%
1,064,914
-1,665
199
$57.4M 0.1%
622,652
+16,681
200
$57.2M 0.1%
755,554
+35,755
6 7
8
9 10