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
2876
$94K ﹤0.01%
6
2877
$94K ﹤0.01%
13,079
+176
2878
$92K ﹤0.01%
14,248
+36
2879
$91K ﹤0.01%
13,059
+200
2880
$90K ﹤0.01%
12,821
-54
2881
$89K ﹤0.01%
22,359
-330
2882
$88K ﹤0.01%
30,798
+3,468
2883
$87K ﹤0.01%
2,175
-18
2884
$86K ﹤0.01%
29,122
-100
2885
$86K ﹤0.01%
33,962
+451
2886
$85K ﹤0.01%
2,273
+35
2887
$83K ﹤0.01%
32,229
+825
2888
$83K ﹤0.01%
1,016
+14
2889
$82K ﹤0.01%
5,803
+150
2890
$81K ﹤0.01%
14,470
-272
2891
$81K ﹤0.01%
38,917
+606
2892
$80K ﹤0.01%
14,706
+1,300
2893
$79K ﹤0.01%
3,520
-14
2894
$77K ﹤0.01%
4,949
-130
2895
$76K ﹤0.01%
19,525
+600
2896
$73K ﹤0.01%
16,160
+73
2897
$73K ﹤0.01%
3,647
+7
2898
$73K ﹤0.01%
10,200
+200
2899
$72K ﹤0.01%
+206
2900
$72K ﹤0.01%
1,317
+16
114 115
116
117 118