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
2601
$293K ﹤0.01%
23,844
-209
2602
$292K ﹤0.01%
5,277
-24
2603
$292K ﹤0.01%
83,821
-225
2604
$292K ﹤0.01%
+10,620
2605
$291K ﹤0.01%
17,140
+181
2606
$291K ﹤0.01%
16,576
+300
2607
$291K ﹤0.01%
32,735
-100
2608
$291K ﹤0.01%
25,189
+5
2609
$290K ﹤0.01%
10,053
-30
2610
$290K ﹤0.01%
14,101
+75
2611
$289K ﹤0.01%
26,236
-182
2612
$289K ﹤0.01%
21,218
+2,831
2613
$289K ﹤0.01%
4,791
+12
2614
$289K ﹤0.01%
93,252
+425
2615
$289K ﹤0.01%
24,102
2616
$288K ﹤0.01%
17,024
+184
2617
$286K ﹤0.01%
1,499
+7
2618
$285K ﹤0.01%
24,098
+1,209
2619
$284K ﹤0.01%
16,814
+5,569
2620
$284K ﹤0.01%
53,651
-183
2621
$284K ﹤0.01%
22,588
-17
2622
$284K ﹤0.01%
25,354
+426
2623
$284K ﹤0.01%
16,114
+273
2624
$284K ﹤0.01%
10,733
-18
2625
$284K ﹤0.01%
14,742
+111
103 104
105
106 107