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
1576
$2.92M ﹤0.01%
219,762
+5,195
1577
$2.92M ﹤0.01%
32,557
-1
1578
$2.9M ﹤0.01%
33,217
+1,125
1579
$2.9M ﹤0.01%
124,906
+10,271
1580
$2.9M ﹤0.01%
81,719
+4,827
1581
$2.9M ﹤0.01%
141,846
+13,874
1582
$2.9M ﹤0.01%
135,205
+3,810
1583
$2.9M ﹤0.01%
103,491
+4,005
1584
$2.89M ﹤0.01%
142,200
+7,054
1585
$2.88M ﹤0.01%
97,476
+5,365
1586
$2.88M ﹤0.01%
19,021
+464
1587
$2.88M ﹤0.01%
36,824
+983
1588
$2.87M ﹤0.01%
140,021
+2,558
1589
$2.87M ﹤0.01%
61,613
+1,295
1590
$2.86M ﹤0.01%
54,153
+2,764
1591
$2.86M ﹤0.01%
113,149
+682
1592
$2.85M ﹤0.01%
61,984
+2,321
1593
$2.85M ﹤0.01%
108,937
-43
1594
$2.85M ﹤0.01%
176,417
-691
1595
$2.84M ﹤0.01%
72,147
+3,331
1596
$2.83M ﹤0.01%
172,367
+8,770
1597
$2.83M ﹤0.01%
65,213
+2,804
1598
$2.83M ﹤0.01%
37,244
+4,259
1599
$2.82M ﹤0.01%
86,880
+3,983
1600
$2.82M ﹤0.01%
189,109
+9,431
62 63
64
65 66