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
2176
$805K ﹤0.01%
31,966
+492
2177
$803K ﹤0.01%
17,363
+103
2178
$803K ﹤0.01%
80,886
+1,001
2179
$798K ﹤0.01%
156,148
+651
2180
$797K ﹤0.01%
43,506
+4,411
2181
$793K ﹤0.01%
80,203
+3,228
2182
$791K ﹤0.01%
25,507
+742
2183
$791K ﹤0.01%
15,525
+336
2184
$787K ﹤0.01%
196,773
+11,181
2185
$786K ﹤0.01%
186,183
+1,749
2186
$786K ﹤0.01%
10,787
+11
2187
$785K ﹤0.01%
40,106
+3,911
2188
$782K ﹤0.01%
52,771
+707
2189
$781K ﹤0.01%
38,487
+2,057
2190
$781K ﹤0.01%
23,405
+1,395
2191
$781K ﹤0.01%
25,171
+163
2192
$780K ﹤0.01%
110,972
+3,296
2193
$779K ﹤0.01%
40,990
+369
2194
$775K ﹤0.01%
54,858
+128
2195
$769K ﹤0.01%
71,794
+26,973
2196
$764K ﹤0.01%
12,373
+196
2197
$760K ﹤0.01%
23,408
+14,167
2198
$760K ﹤0.01%
62,174
+2,196
2199
$758K ﹤0.01%
16,205
-46
2200
$757K ﹤0.01%
36,925
+2,544
86 87
88
89 90