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
2076
$1.02M ﹤0.01%
132,950
+5,695
2077
$1.02M ﹤0.01%
32,799
+357
2078
$1.02M ﹤0.01%
69,274
+3,229
2079
$1.01M ﹤0.01%
13,735
+801
2080
$1.01M ﹤0.01%
15,364
+335
2081
$1.01M ﹤0.01%
28,662
+1,297
2082
$1.01M ﹤0.01%
57,983
+850
2083
$1.01M ﹤0.01%
29,096
+238
2084
$1.01M ﹤0.01%
31,965
+186
2085
$1.01M ﹤0.01%
87,687
+4,125
2086
$1.01M ﹤0.01%
58,483
+876
2087
$998K ﹤0.01%
17,384
+729
2088
$993K ﹤0.01%
22,630
+302
2089
$992K ﹤0.01%
42,386
+1,723
2090
$992K ﹤0.01%
21,691
-10
2091
$989K ﹤0.01%
28,228
+3,696
2092
$989K ﹤0.01%
21,964
+99
2093
$989K ﹤0.01%
504,729
+25,522
2094
$986K ﹤0.01%
1,699
+137
2095
$982K ﹤0.01%
10,779
+603
2096
$979K ﹤0.01%
37,478
+247
2097
$977K ﹤0.01%
63,693
+567
2098
$972K ﹤0.01%
23,541
+1,017
2099
$971K ﹤0.01%
1,371
+22
2100
$969K ﹤0.01%
245,257
+12,853
82 83
84
85 86