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
2326
$543K ﹤0.01%
10,785
-39
2327
$541K ﹤0.01%
33,303
+288
2328
$539K ﹤0.01%
35,745
+278
2329
$539K ﹤0.01%
25,653
+628
2330
$536K ﹤0.01%
79,389
+668
2331
$536K ﹤0.01%
38,292
+680
2332
$536K ﹤0.01%
8,416
-539
2333
$534K ﹤0.01%
15,917
+72
2334
$533K ﹤0.01%
14,719
+1,676
2335
$531K ﹤0.01%
32,403
+5,577
2336
$530K ﹤0.01%
43,351
+420
2337
$529K ﹤0.01%
59,968
+771
2338
$522K ﹤0.01%
4,495
+24
2339
$520K ﹤0.01%
1,789
+1
2340
$520K ﹤0.01%
19,182
+858
2341
$518K ﹤0.01%
62,355
+1,147
2342
$518K ﹤0.01%
35,754
+221
2343
$518K ﹤0.01%
25,575
+82
2344
$518K ﹤0.01%
148,381
+8,526
2345
$516K ﹤0.01%
64,507
+336
2346
$515K ﹤0.01%
45,874
+319
2347
$514K ﹤0.01%
4,768
+35
2348
$514K ﹤0.01%
13,503
+147
2349
$512K ﹤0.01%
147,038
+2,027
2350
$510K ﹤0.01%
218,056
+1,634
92 93
94
95 96