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
2151
$853K ﹤0.01%
37,493
+670
2152
$853K ﹤0.01%
94,439
+8,337
2153
$851K ﹤0.01%
27,222
+5,169
2154
$851K ﹤0.01%
187,852
+26,397
2155
$850K ﹤0.01%
50,370
+665
2156
$849K ﹤0.01%
16,809
+105
2157
$848K ﹤0.01%
40,863
+456
2158
$844K ﹤0.01%
23,766
+390
2159
$843K ﹤0.01%
7,322
+68
2160
$836K ﹤0.01%
7,104
+504
2161
$835K ﹤0.01%
53,096
+3,324
2162
$829K ﹤0.01%
116,250
-1,359
2163
$827K ﹤0.01%
89,155
+1,115
2164
$825K ﹤0.01%
284,615
+19,662
2165
$819K ﹤0.01%
66,078
+1,976
2166
$817K ﹤0.01%
63,552
+637
2167
$814K ﹤0.01%
7,878
+175
2168
$813K ﹤0.01%
76,106
+4,010
2169
$812K ﹤0.01%
17,785
+350
2170
$811K ﹤0.01%
103,595
+1,024
2171
$809K ﹤0.01%
24,080
+1,323
2172
$809K ﹤0.01%
175,083
+19,740
2173
$807K ﹤0.01%
45,095
+252
2174
$807K ﹤0.01%
29,666
+1,145
2175
$807K ﹤0.01%
100,608
+986
85 86
87
88 89