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
1676
$2.49M ﹤0.01%
72,621
+740
1677
$2.48M ﹤0.01%
26,047
+1,183
1678
$2.48M ﹤0.01%
78,194
+5,157
1679
$2.48M ﹤0.01%
166,918
+1,855
1680
$2.47M ﹤0.01%
47,639
+2,756
1681
$2.46M ﹤0.01%
167,640
+9,139
1682
$2.46M ﹤0.01%
26,828
+471
1683
$2.46M ﹤0.01%
117,524
+8,093
1684
$2.45M ﹤0.01%
73,270
+4,213
1685
$2.44M ﹤0.01%
60,436
+2,822
1686
$2.44M ﹤0.01%
33,791
+476
1687
$2.43M ﹤0.01%
88,256
+2,615
1688
$2.42M ﹤0.01%
38,798
+398
1689
$2.42M ﹤0.01%
94,828
+5,344
1690
$2.42M ﹤0.01%
178,965
+1,944
1691
$2.42M ﹤0.01%
182,149
+12,026
1692
$2.41M ﹤0.01%
107,933
+4,245
1693
$2.41M ﹤0.01%
72,541
+3,723
1694
$2.41M ﹤0.01%
62,681
+4,237
1695
$2.41M ﹤0.01%
87,162
+4,039
1696
$2.4M ﹤0.01%
76,327
+902
1697
$2.4M ﹤0.01%
74,138
+2,368
1698
$2.4M ﹤0.01%
87,619
+5,421
1699
$2.39M ﹤0.01%
165,121
+9,133
1700
$2.39M ﹤0.01%
119,730
+3,900
66 67
68
69 70