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
2476
$390K ﹤0.01%
70,838
-341
2477
$389K ﹤0.01%
13,132
+41
2478
$388K ﹤0.01%
13,820
-68
2479
$388K ﹤0.01%
22,595
+3,107
2480
$388K ﹤0.01%
55,024
+247
2481
$388K ﹤0.01%
4,313
-17
2482
$387K ﹤0.01%
31,907
+268
2483
$386K ﹤0.01%
29,763
+2,174
2484
$385K ﹤0.01%
26,373
+400
2485
$384K ﹤0.01%
24,206
+576
2486
$382K ﹤0.01%
12,359
+211
2487
$381K ﹤0.01%
10,709
-51
2488
$379K ﹤0.01%
278,739
+4,124
2489
$379K ﹤0.01%
24,066
+148
2490
$378K ﹤0.01%
26,418
+800
2491
$378K ﹤0.01%
+5,014
2492
$376K ﹤0.01%
35,227
-10
2493
$373K ﹤0.01%
4,422
+40
2494
$372K ﹤0.01%
11,650
+40
2495
$370K ﹤0.01%
46,750
+151
2496
$369K ﹤0.01%
22,620
-135
2497
$369K ﹤0.01%
17,222
+228
2498
$369K ﹤0.01%
136,569
-2,426
2499
$368K ﹤0.01%
3,221
+300
2500
$367K ﹤0.01%
9,252
-23
98 99
100
101 102