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
2501
$364K ﹤0.01%
19,523
+39
2502
$364K ﹤0.01%
20,054
+3
2503
$363K ﹤0.01%
+9,426
2504
$363K ﹤0.01%
85,998
+757
2505
$362K ﹤0.01%
47,318
+306
2506
$362K ﹤0.01%
15,259
+26
2507
$362K ﹤0.01%
41,422
+893
2508
$360K ﹤0.01%
53,119
+2,739
2509
$360K ﹤0.01%
154,459
-5,638
2510
$359K ﹤0.01%
27,302
+290
2511
$357K ﹤0.01%
52,994
+280
2512
$357K ﹤0.01%
43,963
+354
2513
$356K ﹤0.01%
9,164
-34
2514
$354K ﹤0.01%
46,249
+372
2515
$354K ﹤0.01%
18,940
+5,269
2516
$352K ﹤0.01%
47,361
+531
2517
$352K ﹤0.01%
16,369
+110
2518
$351K ﹤0.01%
15,246
-79
2519
$350K ﹤0.01%
4,590
+800
2520
$349K ﹤0.01%
13,582
+113
2521
$349K ﹤0.01%
14,014
-32
2522
$348K ﹤0.01%
15,306
-42
2523
$347K ﹤0.01%
30,119
-56
2524
$347K ﹤0.01%
1,416
+155
2525
$344K ﹤0.01%
19,837
-49
99 100
101
102 103