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
2301
$575K ﹤0.01%
13,556
+248
2302
$573K ﹤0.01%
200,890
+2,171
2303
$573K ﹤0.01%
22,347
-403
2304
$571K ﹤0.01%
216,354
+14,437
2305
$570K ﹤0.01%
40,460
+393
2306
$569K ﹤0.01%
23,702
+42
2307
$568K ﹤0.01%
7,106
+46
2308
$568K ﹤0.01%
32,937
+1,108
2309
$563K ﹤0.01%
57,468
-1,610
2310
$562K ﹤0.01%
1,316
+63
2311
$562K ﹤0.01%
115,586
+1,807
2312
$559K ﹤0.01%
12,943
+445
2313
$557K ﹤0.01%
74,222
+983
2314
$555K ﹤0.01%
22,266
+8
2315
$555K ﹤0.01%
157,745
-580
2316
$554K ﹤0.01%
163,774
+6,998
2317
$550K ﹤0.01%
18,860
+260
2318
$549K ﹤0.01%
25,195
+848
2319
$548K ﹤0.01%
91,967
+4,698
2320
$548K ﹤0.01%
48,260
+242
2321
$547K ﹤0.01%
18,703
+595
2322
$547K ﹤0.01%
21,154
+797
2323
$546K ﹤0.01%
19,345
-176
2324
$545K ﹤0.01%
34,804
+402
2325
$545K ﹤0.01%
71,001
+313
91 92
93
94 95