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
1976
$1.28M ﹤0.01%
62,834
+539
1977
$1.27M ﹤0.01%
137,028
-1,122
1978
$1.27M ﹤0.01%
160,926
+9,118
1979
$1.25M ﹤0.01%
29,933
+141
1980
$1.25M ﹤0.01%
31,563
-40
1981
$1.25M ﹤0.01%
22,846
+8,302
1982
$1.25M ﹤0.01%
126,849
+1,599
1983
$1.24M ﹤0.01%
54,895
+291
1984
$1.24M ﹤0.01%
61,462
+2,529
1985
$1.24M ﹤0.01%
57,001
+2,555
1986
$1.23M ﹤0.01%
57,078
+2,302
1987
$1.22M ﹤0.01%
90,976
+1,611
1988
$1.22M ﹤0.01%
49,080
+2,206
1989
$1.22M ﹤0.01%
14,583
+196
1990
$1.22M ﹤0.01%
19,228
+90
1991
$1.22M ﹤0.01%
15,235
+900
1992
$1.22M ﹤0.01%
65,826
+2,602
1993
$1.22M ﹤0.01%
59,197
+2,808
1994
$1.21M ﹤0.01%
162,302
+8,873
1995
$1.21M ﹤0.01%
43,484
+1,269
1996
$1.21M ﹤0.01%
25,883
+114
1997
$1.21M ﹤0.01%
55,832
+222
1998
$1.21M ﹤0.01%
56,413
+2,539
1999
$1.2M ﹤0.01%
45,524
-315
2000
$1.2M ﹤0.01%
62,176
+1,806
78 79
80
81 82