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
2926
$32K ﹤0.01%
303
-3
2927
$31K ﹤0.01%
5,472
+60
2928
$31K ﹤0.01%
1,305
+36
2929
$31K ﹤0.01%
11,474
2930
$30K ﹤0.01%
762
+24
2931
$29K ﹤0.01%
2,818
+32
2932
$29K ﹤0.01%
1,701
2933
$29K ﹤0.01%
19,414
+112
2934
$27K ﹤0.01%
12,311
+400
2935
$26K ﹤0.01%
21,720
2936
$24K ﹤0.01%
404
+127
2937
$24K ﹤0.01%
5
2938
$23K ﹤0.01%
+28
2939
$20K ﹤0.01%
3,120
-45
2940
$16K ﹤0.01%
2,060
2941
$14K ﹤0.01%
71
-1
2942
– –
-141,895
2943
– –
-116,045
2944
– –
-23,519
2945
– –
-11,607
2946
– –
-123,872
2947
– –
-6,903
2948
– –
-10,182
2949
– –
-10,569
2950
– –
-52,201
116 117
118
119 120