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
201
$56.4M 0.09%
363,678
+20,142
202
$56M 0.09%
881,522
+12,251
203
$55M 0.09%
582,511
-36
204
$54.8M 0.09%
146,062
+4,581
205
$54.8M 0.09%
493,643
+12,092
206
$54.7M 0.09%
927,015
+41,068
207
$54.6M 0.09%
1,512,910
-19,346
208
$54.2M 0.09%
224,868
+12,308
209
$53.8M 0.09%
370,045
+11,813
210
$53.7M 0.09%
301,489
+11,894
211
$53.7M 0.09%
663,220
+37,825
212
$53.1M 0.09%
66,880
-1,609
213
$52M 0.09%
689,552
+19,674
214
$50.9M 0.09%
562,912
+33,112
215
$50M 0.08%
589,538
+9,299
216
$49.9M 0.08%
309,864
+17,231
217
$49.6M 0.08%
675,614
+16,556
218
$49.4M 0.08%
446,919
+18,274
219
$48.7M 0.08%
1,357,318
+48,488
220
$48.5M 0.08%
448,438
+3,075
221
$48.5M 0.08%
1,045,717
-70,460
222
$48.2M 0.08%
766,867
+19,800
223
$47.9M 0.08%
490,376
-45,736
224
$47.7M 0.08%
632,439
+37,567
225
$47.4M 0.08%
84,566
+2,059
7 8
9
10 11