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
2901
$70K ﹤0.01%
69,630
-649
2902
$70K ﹤0.01%
+7
2903
$69K ﹤0.01%
1,173
+30
2904
$67K ﹤0.01%
724
+9
2905
$66K ﹤0.01%
62
+4
2906
$64K ﹤0.01%
2,213
+39
2907
$62K ﹤0.01%
1,600
-25
2908
$61K ﹤0.01%
34,461
+2,860
2909
$59K ﹤0.01%
85,253
-114,021
2910
$58K ﹤0.01%
13,506
+106
2911
$58K ﹤0.01%
3,736
+64
2912
$56K ﹤0.01%
16,906
-365
2913
$53K ﹤0.01%
13,550
+145
2914
$53K ﹤0.01%
819
-10
2915
$53K ﹤0.01%
121,120
+4,525
2916
$51K ﹤0.01%
2,466
+88
2917
$50K ﹤0.01%
11,878
-165
2918
$47K ﹤0.01%
21,166
-7
2919
$40K ﹤0.01%
892
2920
$39K ﹤0.01%
11,354
-62
2921
$39K ﹤0.01%
606
-9
2922
$39K ﹤0.01%
48,738
-93
2923
$38K ﹤0.01%
896
+42
2924
$33K ﹤0.01%
113
+4
2925
$33K ﹤0.01%
1,344
+20
115 116
117
118 119