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
1726
$2.29M ﹤0.01%
66,840
+4,934
1727
$2.29M ﹤0.01%
47,524
+2,411
1728
$2.29M ﹤0.01%
176,094
+1,445
1729
$2.29M ﹤0.01%
84,874
+1,432
1730
$2.29M ﹤0.01%
96,031
+4,063
1731
$2.28M ﹤0.01%
95,242
+2,803
1732
$2.28M ﹤0.01%
54,999
+2,548
1733
$2.28M ﹤0.01%
38,501
+2,081
1734
$2.27M ﹤0.01%
346,273
+30,733
1735
$2.27M ﹤0.01%
39,000
+544
1736
$2.27M ﹤0.01%
109,829
+1,829
1737
$2.27M ﹤0.01%
43,412
+2,030
1738
$2.26M ﹤0.01%
59,702
+2,438
1739
$2.25M ﹤0.01%
71,071
+5,372
1740
$2.25M ﹤0.01%
282,940
+14,128
1741
$2.25M ﹤0.01%
70,784
+5,610
1742
$2.24M ﹤0.01%
113,128
+54,351
1743
$2.24M ﹤0.01%
307,584
+4,779
1744
$2.23M ﹤0.01%
47,546
+6,749
1745
$2.22M ﹤0.01%
155,903
+6,699
1746
$2.22M ﹤0.01%
106,107
+5,190
1747
$2.21M ﹤0.01%
158,105
+15,876
1748
$2.21M ﹤0.01%
114,510
+5,579
1749
$2.2M ﹤0.01%
110,061
+4,920
1750
$2.2M ﹤0.01%
65,861
+615
68 69
70
71 72