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
2351
$509K ﹤0.01%
31,151
+127
2352
$509K ﹤0.01%
38,413
+208
2353
$509K ﹤0.01%
15,271
+205
2354
$508K ﹤0.01%
36,918
-8,808
2355
$507K ﹤0.01%
101,229
+380
2356
$506K ﹤0.01%
10,770
+111
2357
$503K ﹤0.01%
26,147
+156
2358
$502K ﹤0.01%
110,755
-540
2359
$501K ﹤0.01%
10,390
-45
2360
$499K ﹤0.01%
23,594
+65
2361
$499K ﹤0.01%
23,295
+390
2362
$498K ﹤0.01%
62,058
-592
2363
$497K ﹤0.01%
72,291
-379
2364
$497K ﹤0.01%
37,061
+324
2365
$497K ﹤0.01%
49,213
+354
2366
$497K ﹤0.01%
56,427
+357
2367
$495K ﹤0.01%
16,369
-52
2368
$495K ﹤0.01%
14,699
+77
2369
$495K ﹤0.01%
9,970
-45
2370
$489K ﹤0.01%
88,256
+506
2371
$487K ﹤0.01%
35,335
+537
2372
$487K ﹤0.01%
17,558
+339
2373
$487K ﹤0.01%
6,074
-109
2374
$486K ﹤0.01%
12,391
-95
2375
$484K ﹤0.01%
21,108
+50
93 94
95
96 97