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
1801
$1.96M ﹤0.01%
165,462
+8,168
1802
$1.96M ﹤0.01%
83,892
-85
1803
$1.95M ﹤0.01%
120,785
+5,202
1804
$1.95M ﹤0.01%
401,880
+17,132
1805
$1.94M ﹤0.01%
93,851
+4,382
1806
$1.94M ﹤0.01%
48,617
+659
1807
$1.93M ﹤0.01%
58,333
+2,944
1808
$1.93M ﹤0.01%
82,390
+1,255
1809
$1.93M ﹤0.01%
101,959
+1,510
1810
$1.92M ﹤0.01%
124,433
+421
1811
$1.92M ﹤0.01%
306,021
+12,778
1812
$1.92M ﹤0.01%
137,205
+9,432
1813
$1.91M ﹤0.01%
98,206
+4,935
1814
$1.91M ﹤0.01%
30,954
+2,217
1815
$1.91M ﹤0.01%
105,958
+3,753
1816
$1.91M ﹤0.01%
39,572
+656
1817
$1.9M ﹤0.01%
41,144
+668
1818
$1.9M ﹤0.01%
87,399
+3,905
1819
$1.9M ﹤0.01%
26,489
-892
1820
$1.9M ﹤0.01%
113,629
+5,226
1821
$1.89M ﹤0.01%
136,682
+3,797
1822
$1.89M ﹤0.01%
129,537
+8,210
1823
$1.88M ﹤0.01%
69,794
+3,825
1824
$1.88M ﹤0.01%
177,227
+11,225
1825
$1.87M ﹤0.01%
57,646
+929
71 72
73
74 75