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
2626
$283K ﹤0.01%
25,432
+10
2627
$283K ﹤0.01%
9,149
-15
2628
$279K ﹤0.01%
21,325
+209
2629
$279K ﹤0.01%
8,867
+55
2630
$279K ﹤0.01%
25,434
+100
2631
$278K ﹤0.01%
12,303
-38
2632
$277K ﹤0.01%
25,086
-69
2633
$277K ﹤0.01%
33,701
+310
2634
$277K ﹤0.01%
1,321
+11
2635
$277K ﹤0.01%
16,659
-16
2636
$275K ﹤0.01%
16,949
+490
2637
$274K ﹤0.01%
49,255
+208
2638
$274K ﹤0.01%
1,723
+31
2639
$273K ﹤0.01%
33,696
+5,430
2640
$273K ﹤0.01%
7,682
-31
2641
$272K ﹤0.01%
3,939
+46
2642
$268K ﹤0.01%
1,936
+18
2643
$268K ﹤0.01%
4,549
+31
2644
$266K ﹤0.01%
61,261
-259
2645
$266K ﹤0.01%
8,710
2646
$266K ﹤0.01%
+7,740
2647
$266K ﹤0.01%
1,854
+98
2648
$266K ﹤0.01%
20,201
+648
2649
$266K ﹤0.01%
15,951
-262
2650
$264K ﹤0.01%
7,607
+261
104 105
106
107 108