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
1176
$5.7M 0.01%
71,108
+3,058
1177
$5.69M 0.01%
12,854
+196
1178
$5.68M 0.01%
310,537
+18,112
1179
$5.67M 0.01%
125,740
+5,621
1180
$5.66M 0.01%
227,838
+4,320
1181
$5.65M 0.01%
226,584
+34,505
1182
$5.64M 0.01%
71,571
+986
1183
$5.63M 0.01%
155,182
+8,335
1184
$5.63M 0.01%
290,921
+1,244
1185
$5.63M 0.01%
62,242
+2,442
1186
$5.62M 0.01%
94,409
+7,911
1187
$5.62M 0.01%
216,083
+2,977
1188
$5.6M 0.01%
180,835
-1,484
1189
$5.6M 0.01%
148,589
+8,171
1190
$5.58M 0.01%
114,843
+5,361
1191
$5.58M 0.01%
231,891
+1,556
1192
$5.58M 0.01%
173,553
+11,564
1193
$5.57M 0.01%
172,875
+1,198
1194
$5.57M 0.01%
184,007
+9,631
1195
$5.54M 0.01%
153,954
+2,811
1196
$5.53M 0.01%
77,899
+5,266
1197
$5.52M 0.01%
181,713
+3,370
1198
$5.52M 0.01%
54,836
+4,251
1199
$5.52M 0.01%
101,365
-790
1200
$5.52M 0.01%
176,683
+12,771
46 47
48
49 50