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
2776
$181K ﹤0.01%
10,048
+14
2777
$180K ﹤0.01%
59,964
+1,400
2778
$179K ﹤0.01%
30,784
+143
2779
$179K ﹤0.01%
+11,159
2780
$177K ﹤0.01%
39,576
-704
2781
$176K ﹤0.01%
11,257
+315
2782
$175K ﹤0.01%
34,939
+463
2783
$175K ﹤0.01%
68,846
+729
2784
$174K ﹤0.01%
14,490
+185
2785
$172K ﹤0.01%
2,101
+67
2786
$171K ﹤0.01%
33,964
-154
2787
$170K ﹤0.01%
21,654
+324
2788
$169K ﹤0.01%
11,342
+234
2789
$167K ﹤0.01%
20,871
+767
2790
– –
0
2791
$166K ﹤0.01%
84,887
-118
2792
$165K ﹤0.01%
29,732
+284
2793
$164K ﹤0.01%
28,874
+5,642
2794
$164K ﹤0.01%
+13,169
2795
$164K ﹤0.01%
40,015
+794
2796
$164K ﹤0.01%
14,823
-214
2797
$163K ﹤0.01%
16,599
-599
2798
$161K ﹤0.01%
12,487
-102
2799
$161K ﹤0.01%
180,344
+143
2800
$161K ﹤0.01%
22,180
+507
110 111
112
113 114