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 19.57%
2 Financials 15.53%
3 Healthcare 13.38%
4 Consumer Discretionary 10.07%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.82M ﹤0.01%
193,946
+12,587
1602
$2.82M ﹤0.01%
173,065
+2,512
1603
$2.81M ﹤0.01%
39,577
+1,172
1604
$2.81M ﹤0.01%
82,674
+3,865
1605
$2.81M ﹤0.01%
110,982
+5,852
1606
$2.8M ﹤0.01%
74,600
-10,990
1607
$2.8M ﹤0.01%
596,928
+43,771
1608
$2.8M ﹤0.01%
233,450
+7,350
1609
$2.79M ﹤0.01%
51,268
+3,229
1610
$2.78M ﹤0.01%
11,684
+528
1611
$2.77M ﹤0.01%
26,258
+178
1612
$2.76M ﹤0.01%
46,135
+1,547
1613
$2.76M ﹤0.01%
188,188
+7,762
1614
$2.76M ﹤0.01%
75,497
+327
1615
$2.76M ﹤0.01%
168,759
+4,688
1616
$2.75M ﹤0.01%
63,751
+2,829
1617
$2.75M ﹤0.01%
54,568
+3,147
1618
$2.74M ﹤0.01%
+82,923
1619
$2.74M ﹤0.01%
371,764
+22,136
1620
$2.73M ﹤0.01%
305,280
+9,641
1621
$2.73M ﹤0.01%
73,385
+4,945
1622
$2.73M ﹤0.01%
115,856
+4,286
1623
$2.73M ﹤0.01%
63,694
+6,135
1624
$2.73M ﹤0.01%
6,662
+59
1625
$2.72M ﹤0.01%
54,730
+1,715
63 64
65
66 67