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
2551
$326K ﹤0.01%
28,209
+1,796
2552
$324K ﹤0.01%
11,487
+142
2553
$324K ﹤0.01%
11,329
+151
2554
$323K ﹤0.01%
114,662
+467
2555
$323K ﹤0.01%
13,679
+958
2556
$322K ﹤0.01%
13,413
-35
2557
$321K ﹤0.01%
37,912
+566
2558
$321K ﹤0.01%
18,568
+29
2559
$321K ﹤0.01%
14,609
-32
2560
$320K ﹤0.01%
24,317
-859
2561
$319K ﹤0.01%
12,698
+72
2562
$318K ﹤0.01%
98,409
+6,996
2563
$318K ﹤0.01%
14,045
+33
2564
$317K ﹤0.01%
36,958
+203
2565
$317K ﹤0.01%
35,085
+748
2566
$316K ﹤0.01%
18,976
+142
2567
$315K ﹤0.01%
10,707
+32
2568
$315K ﹤0.01%
34,194
+210
2569
$314K ﹤0.01%
38,522
+1,413
2570
$314K ﹤0.01%
19,060
+275
2571
$313K ﹤0.01%
17,278
+36
2572
$312K ﹤0.01%
29,942
-1
2573
$311K ﹤0.01%
15,609
+240
2574
$311K ﹤0.01%
52,760
+11,242
2575
$309K ﹤0.01%
145,931
-672
101 102
103
104 105