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
2226
$708K ﹤0.01%
40,367
+211
2227
$706K ﹤0.01%
162,622
+2,117
2228
$705K ﹤0.01%
+31,138
2229
$697K ﹤0.01%
27,712
+651
2230
$696K ﹤0.01%
66,788
+305
2231
$693K ﹤0.01%
68,579
+582
2232
$691K ﹤0.01%
11,604
-6,000
2233
$689K ﹤0.01%
12,650
+178
2234
$689K ﹤0.01%
26,920
+81
2235
$688K ﹤0.01%
43,685
+289
2236
$686K ﹤0.01%
211,460
-236
2237
$682K ﹤0.01%
16,898
+5,338
2238
$682K ﹤0.01%
37,144
-117
2239
$680K ﹤0.01%
10,287
+444
2240
$672K ﹤0.01%
43,418
+239
2241
$666K ﹤0.01%
42,052
+224
2242
$665K ﹤0.01%
18,361
-62
2243
$664K ﹤0.01%
4,069
+30
2244
$662K ﹤0.01%
24,684
+255
2245
$662K ﹤0.01%
630,455
+48,076
2246
$661K ﹤0.01%
41,366
+971
2247
$657K ﹤0.01%
85,268
+2,827
2248
$657K ﹤0.01%
171,006
+6,781
2249
$656K ﹤0.01%
22,520
+20
2250
$656K ﹤0.01%
16,206
+165
88 89
90
91 92