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
2101
$964K ﹤0.01%
24,347
+199
2102
$962K ﹤0.01%
26,384
+182
2103
$959K ﹤0.01%
18,711
+215
2104
$958K ﹤0.01%
33,041
+146
2105
$958K ﹤0.01%
20,331
+471
2106
$957K ﹤0.01%
302,929
+5,034
2107
$956K ﹤0.01%
143,575
+7,969
2108
$955K ﹤0.01%
38,093
+201
2109
$951K ﹤0.01%
23,304
+766
2110
$943K ﹤0.01%
242,944
+10,561
2111
$938K ﹤0.01%
45,563
+943
2112
$937K ﹤0.01%
202,044
+131
2113
$935K ﹤0.01%
178,385
+524
2114
$930K ﹤0.01%
82,085
+939
2115
$928K ﹤0.01%
94,976
+4,761
2116
$926K ﹤0.01%
29,753
+159
2117
$925K ﹤0.01%
27,594
+72
2118
$923K ﹤0.01%
42,620
+207
2119
$923K ﹤0.01%
273,286
+16,614
2120
$921K ﹤0.01%
42,494
+250
2121
$919K ﹤0.01%
83,408
+737
2122
$918K ﹤0.01%
29,718
+103
2123
$917K ﹤0.01%
47,109
+2,761
2124
$916K ﹤0.01%
18,451
+405
2125
$904K ﹤0.01%
81,279
+4,893
83 84
85
86 87