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
2126
$902K ﹤0.01%
95,666
+948
2127
$902K ﹤0.01%
123,877
+699
2128
$901K ﹤0.01%
8,212
+22
2129
$899K ﹤0.01%
39,740
+232
2130
$899K ﹤0.01%
44,590
+3,843
2131
$899K ﹤0.01%
41,181
+26
2132
$898K ﹤0.01%
76,081
+4,774
2133
$897K ﹤0.01%
49,627
+547
2134
$895K ﹤0.01%
57,279
+2,266
2135
$894K ﹤0.01%
52,371
-428
2136
$892K ﹤0.01%
76,489
+499
2137
$890K ﹤0.01%
37,149
+41
2138
$888K ﹤0.01%
31,762
+102
2139
$884K ﹤0.01%
+1,308
2140
$883K ﹤0.01%
58,251
+1,342
2141
$881K ﹤0.01%
69,886
+2,875
2142
$878K ﹤0.01%
45,398
+23,351
2143
$876K ﹤0.01%
18,993
+27
2144
$875K ﹤0.01%
71,164
+2,371
2145
$873K ﹤0.01%
21,741
+118
2146
$864K ﹤0.01%
155,438
+3,858
2147
$863K ﹤0.01%
43,867
+2,061
2148
$861K ﹤0.01%
12,315
+1,613
2149
$858K ﹤0.01%
26,737
+82
2150
$855K ﹤0.01%
581,494
+30,997
84 85
86
87 88