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
2051
$1.06M ﹤0.01%
55,478
+445
2052
$1.06M ﹤0.01%
60,882
+1,245
2053
$1.06M ﹤0.01%
17,743
-2,007
2054
$1.05M ﹤0.01%
250,553
+13,890
2055
$1.05M ﹤0.01%
61,311
+615
2056
$1.05M ﹤0.01%
27,889
+602
2057
$1.05M ﹤0.01%
78,714
+4,624
2058
$1.05M ﹤0.01%
222,750
+9,304
2059
$1.04M ﹤0.01%
69,031
+793
2060
$1.04M ﹤0.01%
856,571
+47,986
2061
$1.04M ﹤0.01%
48,836
+489
2062
$1.04M ﹤0.01%
25,287
+6,496
2063
$1.04M ﹤0.01%
22,715
+839
2064
$1.04M ﹤0.01%
35,822
+2,013
2065
$1.04M ﹤0.01%
201,480
+3,203
2066
$1.03M ﹤0.01%
41,580
+388
2067
$1.03M ﹤0.01%
28,962
+1,531
2068
$1.03M ﹤0.01%
49,810
+545
2069
$1.03M ﹤0.01%
114,182
+4,403
2070
$1.03M ﹤0.01%
113,332
+3,150
2071
$1.02M ﹤0.01%
17,371
+180
2072
$1.02M ﹤0.01%
78,856
+744
2073
$1.02M ﹤0.01%
49,312
+1,653
2074
$1.02M ﹤0.01%
25,891
+4,264
2075
$1.02M ﹤0.01%
56,410
+806
81 82
83
84 85