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
1851
$1.74M ﹤0.01%
1,143,136
-94,300
1852
$1.74M ﹤0.01%
165,873
+8,011
1853
$1.73M ﹤0.01%
61,591
+2,108
1854
$1.73M ﹤0.01%
278,261
+4,229
1855
$1.72M ﹤0.01%
111,976
+7,470
1856
$1.72M ﹤0.01%
96,761
+4,826
1857
$1.71M ﹤0.01%
52,493
+1,217
1858
$1.7M ﹤0.01%
83,936
+1,129
1859
$1.7M ﹤0.01%
19,627
-433
1860
$1.69M ﹤0.01%
28,372
+1,521
1861
$1.69M ﹤0.01%
210,520
+10,753
1862
$1.68M ﹤0.01%
30,112
+326
1863
$1.68M ﹤0.01%
197,660
+11,527
1864
$1.67M ﹤0.01%
51,356
+2,397
1865
$1.66M ﹤0.01%
87,694
+5,986
1866
$1.66M ﹤0.01%
38,406
+531
1867
$1.66M ﹤0.01%
81,384
+41,078
1868
$1.66M ﹤0.01%
84,690
+6,875
1869
$1.65M ﹤0.01%
74,804
+2,114
1870
$1.65M ﹤0.01%
29,948
+383
1871
$1.64M ﹤0.01%
165,536
+6,383
1872
$1.64M ﹤0.01%
65,931
+2,838
1873
$1.63M ﹤0.01%
26,232
+3,739
1874
$1.62M ﹤0.01%
118,914
+6,006
1875
$1.62M ﹤0.01%
42,453
+3,946
73 74
75
76 77