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
2651
$264K ﹤0.01%
57,433
+243
2652
$263K ﹤0.01%
29,088
+190
2653
$263K ﹤0.01%
3,654
+44
2654
$262K ﹤0.01%
+11,671
2655
$261K ﹤0.01%
9,059
+43
2656
$261K ﹤0.01%
1,856
-168
2657
$260K ﹤0.01%
36,648
+6,390
2658
$260K ﹤0.01%
15,566
-567
2659
$260K ﹤0.01%
4,173
-22
2660
$260K ﹤0.01%
24,271
-55
2661
$260K ﹤0.01%
136,263
+2,744
2662
$259K ﹤0.01%
40,144
+292
2663
$259K ﹤0.01%
14,261
+108
2664
$259K ﹤0.01%
11,210
+24
2665
$259K ﹤0.01%
19,606
+51
2666
$258K ﹤0.01%
98,340
-245
2667
$256K ﹤0.01%
6,411
+125
2668
$256K ﹤0.01%
4,400
2669
$255K ﹤0.01%
14,843
-59
2670
$254K ﹤0.01%
16,846
+165
2671
$254K ﹤0.01%
28,303
+250
2672
$252K ﹤0.01%
7,020
-27
2673
$252K ﹤0.01%
+3,457
2674
$252K ﹤0.01%
24,276
+179
2675
$250K ﹤0.01%
+5,579
105 106
107
108 109