RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$2.29B 3.83%
31,226,380
-751,492
2
$2.12B 3.55%
13,456,022
-100,265
3
$1.35B 2.25%
14,557,660
-102,740
4
$861M 1.44%
4,195,718
-22,082
5
$796M 1.33%
3,515,198
+31,735
6
$782M 1.31%
5,610,846
-40,638
7
$721M 1.21%
10,785,820
-203,400
8
$686M 1.15%
10,246,640
-62,460
9
$621M 1.04%
4,259,674
-11,637
10
$585M 0.98%
3,115,851
-55,504
11
$540M 0.9%
7,740,198
+61,650
12
$537M 0.9%
4,297,885
+28,431
13
$528M 0.88%
17,898,212
+221,035
14
$518M 0.87%
14,701,590
-289,763
15
$495M 0.83%
8,267,047
+200,863
16
$487M 0.81%
3,367,226
+45,831
17
$483M 0.81%
1,618,858
-22,445
18
$477M 0.8%
7,773,133
+53,181
19
$455M 0.76%
1,546,130
-27,477
20
$446M 0.75%
2,043,922
+3,813
21
$407M 0.68%
3,379,464
+32,909
22
$391M 0.65%
7,066,779
+45,507
23
$378M 0.63%
8,409,356
+4,542
24
$375M 0.63%
4,323,099
-15,817
25
$368M 0.62%
6,837,949
-152,248
1
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