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
2701
$230K ﹤0.01%
99,802
-140
2702
$229K ﹤0.01%
21,559
+727
2703
$229K ﹤0.01%
790
+4
2704
$228K ﹤0.01%
8,756
-30
2705
$228K ﹤0.01%
6,797
-2,229
2706
$228K ﹤0.01%
72,121
+930
2707
$228K ﹤0.01%
18,692
+102
2708
$226K ﹤0.01%
25,278
+271
2709
$225K ﹤0.01%
15,207
+179
2710
$225K ﹤0.01%
+7,939
2711
$225K ﹤0.01%
27,761
-12
2712
$224K ﹤0.01%
21,089
+150
2713
$224K ﹤0.01%
762
+7
2714
$223K ﹤0.01%
11,755
-99
2715
$222K ﹤0.01%
24,328
+500
2716
$221K ﹤0.01%
25,305
+276
2717
$220K ﹤0.01%
55,710
+4,864
2718
$220K ﹤0.01%
31,184
+349
2719
$220K ﹤0.01%
25,471
-15
2720
$218K ﹤0.01%
+6,986
2721
$216K ﹤0.01%
1,394
-30
2722
$216K ﹤0.01%
44,513
+175
2723
$215K ﹤0.01%
23,919
+113
2724
$214K ﹤0.01%
14,898
+365
2725
$214K ﹤0.01%
9,983
+17
107 108
109
110 111