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
1701
$2.39M ﹤0.01%
23,306
+536
1702
$2.38M ﹤0.01%
457,008
-257
1703
$2.37M ﹤0.01%
49,004
+2,463
1704
$2.37M ﹤0.01%
62,488
+733
1705
$2.37M ﹤0.01%
8,248
+521
1706
$2.37M ﹤0.01%
4,307
+250
1707
$2.37M ﹤0.01%
303,673
+17,218
1708
$2.37M ﹤0.01%
37,693
+544
1709
$2.36M ﹤0.01%
21,504
+380
1710
$2.36M ﹤0.01%
68,362
+3,640
1711
$2.35M ﹤0.01%
68,361
+1,017
1712
$2.34M ﹤0.01%
45,730
+353
1713
$2.33M ﹤0.01%
577,848
+25,689
1714
$2.33M ﹤0.01%
84,399
+4,795
1715
$2.33M ﹤0.01%
85,505
+4,024
1716
$2.32M ﹤0.01%
38,951
+2,834
1717
$2.32M ﹤0.01%
48,586
+4,086
1718
$2.32M ﹤0.01%
211,954
+9,768
1719
$2.32M ﹤0.01%
61,644
+33,622
1720
$2.31M ﹤0.01%
121,021
+4,435
1721
$2.3M ﹤0.01%
68,831
+4,941
1722
$2.3M ﹤0.01%
57,849
+3,199
1723
$2.3M ﹤0.01%
13,938
-288
1724
$2.3M ﹤0.01%
350,238
+8,469
1725
$2.3M ﹤0.01%
154,534
+5,561
67 68
69
70 71