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
2201
$757K ﹤0.01%
38,468
+1,808
2202
$756K ﹤0.01%
63,641
+3,168
2203
$756K ﹤0.01%
102,919
+479
2204
$755K ﹤0.01%
69,386
+1,104
2205
$754K ﹤0.01%
123,741
+2,822
2206
$752K ﹤0.01%
9,810
+508
2207
$751K ﹤0.01%
21,307
-22
2208
$751K ﹤0.01%
50,473
+380
2209
$744K ﹤0.01%
32,395
+6,542
2210
$743K ﹤0.01%
36,510
-2,138
2211
$738K ﹤0.01%
77,450
+436
2212
$738K ﹤0.01%
24,489
-107
2213
$737K ﹤0.01%
22,554
-109
2214
$735K ﹤0.01%
68,864
+2,577
2215
$733K ﹤0.01%
49,133
+228
2216
$731K ﹤0.01%
2,977
+65
2217
$731K ﹤0.01%
38,421
+466
2218
$730K ﹤0.01%
31,223
+21,622
2219
$730K ﹤0.01%
6,033
+289
2220
$730K ﹤0.01%
3,682
-18
2221
$727K ﹤0.01%
30,663
+895
2222
$716K ﹤0.01%
23,195
+200
2223
$715K ﹤0.01%
90,106
+489
2224
$710K ﹤0.01%
38,416
+1,795
2225
$709K ﹤0.01%
147,019
+16,872
87 88
89
90 91