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
2801
$160K ﹤0.01%
39,128
+393
2802
$158K ﹤0.01%
2,297
+180
2803
$158K ﹤0.01%
10,967
-73
2804
$158K ﹤0.01%
11,068
+278
2805
$157K ﹤0.01%
77,435
-9,933
2806
$155K ﹤0.01%
18,329
+502
2807
$155K ﹤0.01%
116,458
+1,314
2808
$154K ﹤0.01%
13,211
+22
2809
$154K ﹤0.01%
8,403
+848
2810
$152K ﹤0.01%
5,553
+478
2811
$152K ﹤0.01%
13,798
+220
2812
$152K ﹤0.01%
19,100
-139
2813
$151K ﹤0.01%
1,555
+68
2814
$149K ﹤0.01%
38,734
+207
2815
$149K ﹤0.01%
37,769
+1,128
2816
$148K ﹤0.01%
22,339
-68
2817
$148K ﹤0.01%
12,912
+443
2818
$148K ﹤0.01%
20,571
+200
2819
$148K ﹤0.01%
15,387
+345
2820
$147K ﹤0.01%
38,976
+1,081
2821
$147K ﹤0.01%
34,782
+160
2822
$145K ﹤0.01%
90,171
+2,310
2823
$145K ﹤0.01%
5,916
2824
$145K ﹤0.01%
18,098
-705
2825
$145K ﹤0.01%
16,726
+626
111 112
113
114 115