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
1951
$1.37M ﹤0.01%
73,354
+2,006
1952
$1.36M ﹤0.01%
33,114
+317
1953
$1.36M ﹤0.01%
108,497
+1,035
1954
$1.36M ﹤0.01%
86,854
+2,668
1955
$1.35M ﹤0.01%
21,035
+626
1956
$1.34M ﹤0.01%
24,984
+426
1957
$1.34M ﹤0.01%
221,871
+5,020
1958
$1.34M ﹤0.01%
4,373
+93
1959
$1.33M ﹤0.01%
109,223
+1,712
1960
$1.33M ﹤0.01%
76,722
+1,332
1961
$1.33M ﹤0.01%
105,447
+2,096
1962
$1.33M ﹤0.01%
133,123
+10,662
1963
$1.32M ﹤0.01%
29,515
-267
1964
$1.32M ﹤0.01%
51,439
+482
1965
$1.32M ﹤0.01%
91,127
+1,778
1966
$1.31M ﹤0.01%
29,152
+1,920
1967
$1.31M ﹤0.01%
3,965
+131
1968
$1.31M ﹤0.01%
220,431
+4,226
1969
$1.31M ﹤0.01%
359,681
+23,726
1970
$1.3M ﹤0.01%
48,444
+803
1971
$1.29M ﹤0.01%
74,187
+1,776
1972
$1.28M ﹤0.01%
50,744
+29,597
1973
$1.28M ﹤0.01%
+29,182
1974
$1.28M ﹤0.01%
170,505
+6,444
1975
$1.28M ﹤0.01%
50,720
+2,274
77 78
79
80 81