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
2376
$482K ﹤0.01%
22,205
+188
2377
$482K ﹤0.01%
34,581
+2,151
2378
$482K ﹤0.01%
17,777
+340
2379
$480K ﹤0.01%
12,892
-88
2380
$478K ﹤0.01%
74,664
+463
2381
$476K ﹤0.01%
+1,143
2382
$476K ﹤0.01%
19,975
+90
2383
$475K ﹤0.01%
9,176
+82
2384
$474K ﹤0.01%
48,386
+321
2385
$473K ﹤0.01%
126,145
+753
2386
$473K ﹤0.01%
15,672
+69
2387
$471K ﹤0.01%
18,323
+72
2388
$470K ﹤0.01%
57,611
+1,032
2389
$469K ﹤0.01%
15,660
+4,291
2390
$469K ﹤0.01%
41,485
+82
2391
$469K ﹤0.01%
10,430
-8
2392
$469K ﹤0.01%
69,161
+242
2393
$468K ﹤0.01%
52,401
-527
2394
$467K ﹤0.01%
10,996
+502
2395
$467K ﹤0.01%
10,986
+53
2396
$466K ﹤0.01%
6,523
+122
2397
$466K ﹤0.01%
41,877
-186
2398
$464K ﹤0.01%
5,532
2399
$464K ﹤0.01%
27,703
+1,763
2400
$463K ﹤0.01%
25,235
-2,540
94 95
96
97 98