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
2726
$213K ﹤0.01%
50,129
-1,034
2727
$213K ﹤0.01%
231,597
-514
2728
$213K ﹤0.01%
69,054
+14,796
2729
$213K ﹤0.01%
+9,453
2730
$212K ﹤0.01%
+5,838
2731
$211K ﹤0.01%
79,450
-361
2732
$208K ﹤0.01%
7,738
+370
2733
$207K ﹤0.01%
41,552
+2,756
2734
$206K ﹤0.01%
+12,355
2735
$206K ﹤0.01%
+10,857
2736
$206K ﹤0.01%
47,884
+97
2737
$206K ﹤0.01%
88,009
-17
2738
$205K ﹤0.01%
14,726
-115
2739
$205K ﹤0.01%
+8,130
2740
$204K ﹤0.01%
14,315
+90
2741
$203K ﹤0.01%
6,556
+17
2742
$203K ﹤0.01%
+3,534
2743
$202K ﹤0.01%
25,502
+354
2744
$202K ﹤0.01%
19,521
-39
2745
$202K ﹤0.01%
23,054
+203
2746
$200K ﹤0.01%
24,248
+4,189
2747
$200K ﹤0.01%
25,308
+165
2748
$200K ﹤0.01%
16,448
+1,651
2749
$200K ﹤0.01%
10,256
-46
2750
$200K ﹤0.01%
71,959
-380
108 109
110
111 112