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
1876
$1.62M ﹤0.01%
10,143
+510
1877
$1.62M ﹤0.01%
38,171
+886
1878
$1.62M ﹤0.01%
4,527
+57
1879
$1.62M ﹤0.01%
531,811
+25,910
1880
$1.61M ﹤0.01%
224,164
+10,680
1881
$1.61M ﹤0.01%
39,987
+24,825
1882
$1.61M ﹤0.01%
42,389
+1,749
1883
$1.6M ﹤0.01%
92,221
-9,576
1884
$1.6M ﹤0.01%
22,110
+1,244
1885
$1.6M ﹤0.01%
86,591
-776
1886
$1.59M ﹤0.01%
77,786
+944
1887
$1.59M ﹤0.01%
169,961
+1,044
1888
$1.59M ﹤0.01%
181,173
+10,481
1889
$1.58M ﹤0.01%
93,823
+4,108
1890
$1.58M ﹤0.01%
44,268
+2,198
1891
$1.58M ﹤0.01%
62,284
+4,095
1892
$1.58M ﹤0.01%
138,242
+1,285
1893
$1.58M ﹤0.01%
110,202
+6,195
1894
$1.57M ﹤0.01%
43,923
+2,652
1895
$1.57M ﹤0.01%
20,383
+172
1896
$1.57M ﹤0.01%
101,682
+59,975
1897
$1.56M ﹤0.01%
253,965
+10,711
1898
$1.56M ﹤0.01%
409,609
+19,395
1899
$1.55M ﹤0.01%
45,247
+3,319
1900
$1.54M ﹤0.01%
46,166
+344
74 75
76
77 78