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
2526
$344K ﹤0.01%
11,577
-20
2527
$343K ﹤0.01%
2,154
-29
2528
$343K ﹤0.01%
30,853
+103
2529
$343K ﹤0.01%
15,415
-74
2530
$340K ﹤0.01%
1
2531
$340K ﹤0.01%
7,268
+469
2532
$340K ﹤0.01%
760
+41
2533
$338K ﹤0.01%
14,638
+8
2534
$338K ﹤0.01%
11,823
-62
2535
$338K ﹤0.01%
20,014
-106
2536
$337K ﹤0.01%
13,242
+92
2537
$336K ﹤0.01%
15,347
-147
2538
$336K ﹤0.01%
22,631
-158
2539
$336K ﹤0.01%
7,984
+28
2540
$335K ﹤0.01%
25,359
+114
2541
$334K ﹤0.01%
42,110
+151
2542
$334K ﹤0.01%
12,693
+37
2543
$334K ﹤0.01%
14,382
+172
2544
$333K ﹤0.01%
1,373
+12
2545
$333K ﹤0.01%
10,354
+101
2546
$331K ﹤0.01%
17,140
+221
2547
$329K ﹤0.01%
19,573
+39
2548
$328K ﹤0.01%
16,171
-97
2549
$327K ﹤0.01%
40,225
-269
2550
$326K ﹤0.01%
68,374
+557
100 101
102
103 104