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
2851
$123K ﹤0.01%
13,803
+88
2852
$123K ﹤0.01%
18,690
+215
2853
$121K ﹤0.01%
59,292
+508
2854
$120K ﹤0.01%
39
+1
2855
$120K ﹤0.01%
32,168
+125
2856
$120K ﹤0.01%
13,368
+390
2857
$119K ﹤0.01%
11,827
+73
2858
$117K ﹤0.01%
11,324
+160
2859
$115K ﹤0.01%
22,293
-2,153
2860
$115K ﹤0.01%
16,291
+751
2861
$115K ﹤0.01%
1,727
+138
2862
$114K ﹤0.01%
14,800
+200
2863
$112K ﹤0.01%
15,846
+479
2864
$112K ﹤0.01%
605
+34
2865
$111K ﹤0.01%
11,186
+37
2866
$108K ﹤0.01%
3,786
+140
2867
$108K ﹤0.01%
+10,561
2868
$106K ﹤0.01%
55,994
+1,935
2869
$105K ﹤0.01%
26,817
+48
2870
$104K ﹤0.01%
1,643
+7
2871
$103K ﹤0.01%
13,483
+16
2872
$101K ﹤0.01%
16,405
+300
2873
$101K ﹤0.01%
17,195
+17
2874
$98K ﹤0.01%
2,366
+244
2875
$95K ﹤0.01%
285
+4
113 114
115
116 117