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
2276
$625K ﹤0.01%
32,675
+197
2277
$624K ﹤0.01%
3,691
+26
2278
$622K ﹤0.01%
+11,071
2279
$621K ﹤0.01%
8,577
+47
2280
$621K ﹤0.01%
38,517
+194
2281
$620K ﹤0.01%
86,934
+4,366
2282
$620K ﹤0.01%
67,031
+535
2283
$620K ﹤0.01%
7,333
+245
2284
$620K ﹤0.01%
15,673
+109
2285
$616K ﹤0.01%
56,244
+391
2286
$612K ﹤0.01%
17,990
+167
2287
$609K ﹤0.01%
41,312
-676
2288
$609K ﹤0.01%
45,223
+179
2289
$606K ﹤0.01%
95,923
+8,253
2290
$599K ﹤0.01%
56,322
+1,924
2291
$596K ﹤0.01%
1,599
+16
2292
$589K ﹤0.01%
17,399
+203
2293
$587K ﹤0.01%
78,568
+871
2294
$584K ﹤0.01%
31,540
+574
2295
$584K ﹤0.01%
18,059
+155
2296
$582K ﹤0.01%
101,826
+6,104
2297
$580K ﹤0.01%
42,200
+1,739
2298
$579K ﹤0.01%
31,903
+431
2299
$576K ﹤0.01%
16,269
+101
2300
$576K ﹤0.01%
32,886
+361
90 91
92
93 94