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
1826
$1.87M ﹤0.01%
46,241
+4,458
1827
$1.86M ﹤0.01%
136,601
+8,565
1828
$1.86M ﹤0.01%
14,436
-7,416
1829
$1.84M ﹤0.01%
51,373
+2,291
1830
$1.84M ﹤0.01%
71,035
+3,498
1831
$1.83M ﹤0.01%
63,999
-2,267
1832
$1.83M ﹤0.01%
128,338
+6,715
1833
$1.82M ﹤0.01%
140,299
+2,412
1834
$1.82M ﹤0.01%
37,437
+2,003
1835
$1.79M ﹤0.01%
68,696
+4,366
1836
$1.79M ﹤0.01%
130,967
+717
1837
$1.79M ﹤0.01%
43,767
+739
1838
$1.78M ﹤0.01%
104,178
+5,225
1839
$1.77M ﹤0.01%
134,845
+1,620
1840
$1.77M ﹤0.01%
264,622
+178,669
1841
$1.77M ﹤0.01%
63,478
+4,351
1842
$1.77M ﹤0.01%
122,835
+2,025
1843
$1.77M ﹤0.01%
88,936
+576
1844
$1.76M ﹤0.01%
53,794
+2,711
1845
$1.76M ﹤0.01%
93,452
+2,276
1846
$1.76M ﹤0.01%
30,630
+1,645
1847
$1.75M ﹤0.01%
50,464
+12,361
1848
$1.75M ﹤0.01%
281,187
+8,622
1849
$1.75M ﹤0.01%
136,158
+117
1850
$1.75M ﹤0.01%
33,660
+89
72 73
74
75 76