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
1626
$2.72M ﹤0.01%
107,515
+5,457
1627
$2.71M ﹤0.01%
112,526
+5,435
1628
$2.71M ﹤0.01%
201,424
+2,823
1629
$2.71M ﹤0.01%
55,437
+4,528
1630
$2.69M ﹤0.01%
92,301
+3,747
1631
$2.69M ﹤0.01%
141,459
+7,555
1632
$2.68M ﹤0.01%
254,900
+11,911
1633
$2.68M ﹤0.01%
107,930
+6,629
1634
$2.68M ﹤0.01%
71,139
-2,725
1635
$2.67M ﹤0.01%
155,602
+12,148
1636
$2.67M ﹤0.01%
169,718
+7,364
1637
$2.67M ﹤0.01%
45,195
+2,316
1638
$2.67M ﹤0.01%
69,868
+2,828
1639
$2.67M ﹤0.01%
191,712
+8,386
1640
$2.67M ﹤0.01%
57,042
+3,190
1641
$2.66M ﹤0.01%
113,227
+12,425
1642
$2.66M ﹤0.01%
784,128
+12,486
1643
$2.65M ﹤0.01%
168,552
+10,218
1644
$2.65M ﹤0.01%
35,123
+23,613
1645
$2.65M ﹤0.01%
42,242
-189
1646
$2.65M ﹤0.01%
75,326
+2,077
1647
$2.65M ﹤0.01%
125,244
+6,692
1648
$2.64M ﹤0.01%
107,581
+4,452
1649
$2.64M ﹤0.01%
22,789
+90
1650
$2.63M ﹤0.01%
412,960
+218,527
64 65
66
67 68