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
2576
$308K ﹤0.01%
30,333
+302
2577
$308K ﹤0.01%
41,512
+97
2578
$307K ﹤0.01%
48,338
+489
2579
$307K ﹤0.01%
4,043
+22
2580
$306K ﹤0.01%
15,772
+36
2581
$304K ﹤0.01%
22,010
-55
2582
$304K ﹤0.01%
235,978
+1,639
2583
$303K ﹤0.01%
17,872
+2,535
2584
$302K ﹤0.01%
26,986
-13
2585
$302K ﹤0.01%
7,523
-19
2586
$302K ﹤0.01%
54,152
+330
2587
$301K ﹤0.01%
4,240
+45
2588
$299K ﹤0.01%
4,408
+44
2589
$298K ﹤0.01%
16,525
+510
2590
$298K ﹤0.01%
+12,278
2591
$297K ﹤0.01%
81,019
+826
2592
$297K ﹤0.01%
34,935
+570
2593
$296K ﹤0.01%
5,208
+130
2594
$296K ﹤0.01%
14,419
+71
2595
$295K ﹤0.01%
2,984
+61
2596
$295K ﹤0.01%
16,020
-13,805
2597
$295K ﹤0.01%
13,325
+1,951
2598
$294K ﹤0.01%
70,232
-284
2599
$294K ﹤0.01%
11,798
+17
2600
$293K ﹤0.01%
13,392
+94
102 103
104
105 106