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
2251
$655K ﹤0.01%
39,816
+1,273
2252
$653K ﹤0.01%
157,788
+9,507
2253
$652K ﹤0.01%
17,566
+27
2254
$652K ﹤0.01%
51,680
+888
2255
$651K ﹤0.01%
38,809
+2,543
2256
$651K ﹤0.01%
39,857
+570
2257
$650K ﹤0.01%
39,811
-136
2258
$649K ﹤0.01%
33,176
+285
2259
$649K ﹤0.01%
+12,845
2260
$649K ﹤0.01%
40,594
-694
2261
$646K ﹤0.01%
75,861
+2,206
2262
$645K ﹤0.01%
135,891
+909
2263
$639K ﹤0.01%
20,966
+79
2264
$637K ﹤0.01%
34,436
+457
2265
$635K ﹤0.01%
184,169
+9,107
2266
$635K ﹤0.01%
119,399
+513
2267
$635K ﹤0.01%
20,235
+222
2268
$634K ﹤0.01%
37,399
+18
2269
$633K ﹤0.01%
25,285
+1,678
2270
$628K ﹤0.01%
114,595
+2,274
2271
$628K ﹤0.01%
24,498
-114
2272
$628K ﹤0.01%
35,070
+2,095
2273
$626K ﹤0.01%
11,308
+1,038
2274
$626K ﹤0.01%
172,936
+5,792
2275
$625K ﹤0.01%
24,599
-11
89 90
91
92 93