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
2026
$1.12M ﹤0.01%
112,159
+931
2027
$1.11M ﹤0.01%
84,983
+1,340
2028
$1.11M ﹤0.01%
121,955
+22
2029
$1.11M ﹤0.01%
11,419
+425
2030
$1.11M ﹤0.01%
63,512
+782
2031
$1.11M ﹤0.01%
37,531
+488
2032
$1.1M ﹤0.01%
7,867
-1
2033
$1.1M ﹤0.01%
89,149
+4,937
2034
$1.1M ﹤0.01%
65,588
+979
2035
$1.1M ﹤0.01%
67,891
+1,237
2036
$1.1M ﹤0.01%
41,052
+410
2037
$1.09M ﹤0.01%
211,433
+10,299
2038
$1.09M ﹤0.01%
4,955
+263
2039
$1.08M ﹤0.01%
17,172
+2,816
2040
$1.08M ﹤0.01%
71,915
-161
2041
$1.08M ﹤0.01%
+50,556
2042
$1.08M ﹤0.01%
61,479
+440
2043
$1.07M ﹤0.01%
67,573
+2,213
2044
$1.07M ﹤0.01%
217,332
+333
2045
$1.07M ﹤0.01%
28,483
+267
2046
$1.07M ﹤0.01%
208,965
+2,542
2047
$1.07M ﹤0.01%
23,853
+1,787
2048
$1.07M ﹤0.01%
67,722
+3,974
2049
$1.06M ﹤0.01%
75,482
+622
2050
$1.06M ﹤0.01%
170,148
+1,501
80 81
82
83 84