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
1926
$1.44M ﹤0.01%
33,360
+655
1927
$1.44M ﹤0.01%
48,750
+606
1928
$1.44M ﹤0.01%
85,014
+1,438
1929
$1.43M ﹤0.01%
146,338
+6,291
1930
$1.43M ﹤0.01%
35,635
+1,639
1931
$1.42M ﹤0.01%
54,935
+2,550
1932
$1.42M ﹤0.01%
40,577
+1,846
1933
$1.42M ﹤0.01%
91,967
+2,350
1934
$1.42M ﹤0.01%
279,303
+18,508
1935
$1.42M ﹤0.01%
85,119
+2,409
1936
$1.42M ﹤0.01%
48,480
+173
1937
$1.42M ﹤0.01%
31,468
+453
1938
$1.42M ﹤0.01%
64,364
+3,508
1939
$1.42M ﹤0.01%
22,300
+340
1940
$1.41M ﹤0.01%
33,911
+2,195
1941
$1.41M ﹤0.01%
46,365
+3,040
1942
$1.4M ﹤0.01%
63,125
+671
1943
$1.4M ﹤0.01%
1,940
-9
1944
$1.39M ﹤0.01%
33,724
+554
1945
$1.38M ﹤0.01%
53,224
+1,814
1946
$1.38M ﹤0.01%
75,900
+742
1947
$1.38M ﹤0.01%
36,729
+698
1948
$1.37M ﹤0.01%
107,092
+10,692
1949
$1.37M ﹤0.01%
63,864
+3,052
1950
$1.37M ﹤0.01%
163,594
+7,174
76 77
78
79 80