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
1751
$2.19M ﹤0.01%
121,575
+1,723
1752
$2.19M ﹤0.01%
11,589
-3,106
1753
$2.19M ﹤0.01%
56,365
+7,789
1754
$2.19M ﹤0.01%
158,292
+6,689
1755
$2.18M ﹤0.01%
68,280
+3,618
1756
$2.18M ﹤0.01%
186,807
+879
1757
$2.18M ﹤0.01%
142,181
+7,799
1758
$2.17M ﹤0.01%
92,719
+1,310
1759
$2.17M ﹤0.01%
54,010
+2,016
1760
$2.16M ﹤0.01%
357,405
+204,840
1761
$2.16M ﹤0.01%
152,283
+397
1762
$2.16M ﹤0.01%
97,798
+1,054
1763
$2.16M ﹤0.01%
266,986
+8,610
1764
$2.16M ﹤0.01%
51,142
+333
1765
$2.15M ﹤0.01%
94,207
+6,603
1766
$2.15M ﹤0.01%
54,374
+7,763
1767
$2.15M ﹤0.01%
33,410
-9,405
1768
$2.14M ﹤0.01%
47,643
+4,016
1769
$2.13M ﹤0.01%
22,258
+1,344
1770
$2.13M ﹤0.01%
71,873
+6,114
1771
$2.12M ﹤0.01%
66,538
+5,605
1772
$2.12M ﹤0.01%
29,488
+5,945
1773
$2.11M ﹤0.01%
70,076
+35,839
1774
$2.11M ﹤0.01%
35,550
+182
1775
$2.11M ﹤0.01%
33,834
+27,105
69 70
71
72 73