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
2676
$250K ﹤0.01%
12,749
+2
2677
$249K ﹤0.01%
60,107
+1,359
2678
$248K ﹤0.01%
11,286
+250
2679
$248K ﹤0.01%
6,254
-23
2680
$248K ﹤0.01%
9,295
+707
2681
$248K ﹤0.01%
23,624
+80
2682
$248K ﹤0.01%
3,012
+4
2683
$247K ﹤0.01%
+7,929
2684
$246K ﹤0.01%
9,662
+61
2685
$244K ﹤0.01%
17,486
+445
2686
$244K ﹤0.01%
19,888
-54
2687
$244K ﹤0.01%
+4,350
2688
$243K ﹤0.01%
7,392
+48
2689
$243K ﹤0.01%
13,128
-59
2690
$241K ﹤0.01%
33,690
-56
2691
$237K ﹤0.01%
29,547
+387
2692
$236K ﹤0.01%
+13,490
2693
$236K ﹤0.01%
50,442
-249
2694
$235K ﹤0.01%
14,607
-255
2695
$234K ﹤0.01%
442
+3
2696
$234K ﹤0.01%
5,548
+64
2697
$233K ﹤0.01%
11,079
+184
2698
$233K ﹤0.01%
5,461
+98
2699
$231K ﹤0.01%
5,447
-6
2700
$231K ﹤0.01%
841
+13
106 107
108
109 110