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
2826
$143K ﹤0.01%
11,363
+349
2827
$142K ﹤0.01%
19,462
+132
2828
$142K ﹤0.01%
33,362
-592
2829
$141K ﹤0.01%
3,049
+25
2830
$141K ﹤0.01%
37,320
+154
2831
$140K ﹤0.01%
12,480
+50
2832
$136K ﹤0.01%
13,763
+64
2833
$136K ﹤0.01%
96,861
-888
2834
$136K ﹤0.01%
53,364
-1,336
2835
$135K ﹤0.01%
79,508
-584
2836
$135K ﹤0.01%
74,391
+1,038
2837
$134K ﹤0.01%
26,882
-33,389
2838
$134K ﹤0.01%
53,131
-260
2839
$133K ﹤0.01%
2,680
+100
2840
$133K ﹤0.01%
27,012
-172
2841
$132K ﹤0.01%
12,501
+111
2842
$132K ﹤0.01%
33,098
-330
2843
$130K ﹤0.01%
18,638
-132
2844
$130K ﹤0.01%
32,831
-549
2845
$130K ﹤0.01%
21,505
+624
2846
$128K ﹤0.01%
+10,653
2847
$127K ﹤0.01%
28,465
-212
2848
$127K ﹤0.01%
25,682
+3,464
2849
$124K ﹤0.01%
8,256
+91
2850
$124K ﹤0.01%
11,131
+880
112 113
114
115 116