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
1776
$2.1M ﹤0.01%
37,897
+1,792
1777
$2.1M ﹤0.01%
82,160
+2,355
1778
$2.09M ﹤0.01%
21,820
+82
1779
$2.09M ﹤0.01%
64,172
+3,125
1780
$2.08M ﹤0.01%
49,544
+1,914
1781
$2.08M ﹤0.01%
49,909
+2,529
1782
$2.07M ﹤0.01%
23,436
+1,209
1783
$2.07M ﹤0.01%
29,520
-1,416
1784
$2.06M ﹤0.01%
128,586
+7,207
1785
$2.06M ﹤0.01%
484
-3
1786
$2.03M ﹤0.01%
33,803
+1,516
1787
$2.03M ﹤0.01%
90,787
+3,356
1788
$2.02M ﹤0.01%
160,686
+5,501
1789
$2.02M ﹤0.01%
41,212
+613
1790
$2.01M ﹤0.01%
75,655
+1,295
1791
$2.01M ﹤0.01%
112,505
+6,429
1792
$2.01M ﹤0.01%
100,655
+4,320
1793
$2M ﹤0.01%
43,741
-3,825
1794
$2M ﹤0.01%
65,248
+2,900
1795
$2M ﹤0.01%
137,189
+6,672
1796
$1.99M ﹤0.01%
50,171
+8,023
1797
$1.99M ﹤0.01%
54,519
+1,672
1798
$1.98M ﹤0.01%
42,177
+2,650
1799
$1.97M ﹤0.01%
115,125
+4,630
1800
$1.96M ﹤0.01%
89,506
+1,245
70 71
72
73 74