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
1651
$2.63M ﹤0.01%
129,820
+74,757
1652
$2.63M ﹤0.01%
249,445
+11,739
1653
$2.63M ﹤0.01%
76,509
+101
1654
$2.63M ﹤0.01%
22,195
-67
1655
$2.62M ﹤0.01%
80,030
+6,041
1656
$2.62M ﹤0.01%
61,098
+3,741
1657
$2.6M ﹤0.01%
40,390
+1,144
1658
$2.59M ﹤0.01%
108,464
+9,601
1659
$2.59M ﹤0.01%
161,131
+8,046
1660
$2.59M ﹤0.01%
107,462
+5,819
1661
$2.58M ﹤0.01%
23,886
+75
1662
$2.58M ﹤0.01%
1,827,071
+99,107
1663
$2.57M ﹤0.01%
88,904
+5,211
1664
$2.57M ﹤0.01%
37,430
+584
1665
$2.56M ﹤0.01%
128,097
+4,312
1666
$2.56M ﹤0.01%
527,894
+31,794
1667
$2.55M ﹤0.01%
321,452
+16,202
1668
$2.53M ﹤0.01%
111,998
+5,288
1669
$2.52M ﹤0.01%
58,796
+1,269
1670
$2.52M ﹤0.01%
148,280
+5,024
1671
$2.51M ﹤0.01%
123,219
+1,571
1672
$2.51M ﹤0.01%
51,277
+398
1673
$2.5M ﹤0.01%
52,226
-973
1674
$2.5M ﹤0.01%
33,983
-1,005
1675
$2.49M ﹤0.01%
121,601
+6,598
65 66
67
68 69