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
2751
$199K ﹤0.01%
10,189
-40
2752
$199K ﹤0.01%
14,713
-444
2753
$198K ﹤0.01%
49,034
+4,616
2754
$197K ﹤0.01%
36,230
+1,912
2755
$196K ﹤0.01%
35,876
+425
2756
$194K ﹤0.01%
10,877
+238
2757
$194K ﹤0.01%
20,315
-169
2758
$193K ﹤0.01%
18,272
-95
2759
$193K ﹤0.01%
14,397
+68
2760
$192K ﹤0.01%
6,237
-11
2761
$190K ﹤0.01%
61,487
-1,347
2762
$190K ﹤0.01%
25,653
-535
2763
$189K ﹤0.01%
24,110
+135
2764
$189K ﹤0.01%
71,744
-261
2765
$188K ﹤0.01%
11,650
+169
2766
$187K ﹤0.01%
16,863
+335
2767
$187K ﹤0.01%
29,578
+36
2768
$186K ﹤0.01%
14,144
+124
2769
$186K ﹤0.01%
12,429
+127
2770
$186K ﹤0.01%
113,532
+5,536
2771
$185K ﹤0.01%
46,364
+523
2772
$185K ﹤0.01%
64,581
+2,446
2773
$185K ﹤0.01%
11,619
+439
2774
$185K ﹤0.01%
207,364
-155,404
2775
$182K ﹤0.01%
16,488
-30
109 110
111
112 113