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
2401
$463K ﹤0.01%
308,822
+19,868
2402
$459K ﹤0.01%
45,381
+193
2403
$457K ﹤0.01%
164
+3
2404
$457K ﹤0.01%
11,913
-27
2405
$456K ﹤0.01%
39,736
+98
2406
$454K ﹤0.01%
23,595
+917
2407
$454K ﹤0.01%
14,756
+128
2408
$453K ﹤0.01%
14,054
+183
2409
$453K ﹤0.01%
27,676
+177
2410
$453K ﹤0.01%
94,271
+1,372
2411
$452K ﹤0.01%
30,600
+264
2412
$451K ﹤0.01%
49,786
+61
2413
$451K ﹤0.01%
15,224
-57
2414
$450K ﹤0.01%
18,067
+81
2415
$450K ﹤0.01%
15,463
+32
2416
$447K ﹤0.01%
13,815
+43
2417
$444K ﹤0.01%
27,140
+214
2418
$443K ﹤0.01%
19,152
-181
2419
$443K ﹤0.01%
18,734
+173
2420
$442K ﹤0.01%
1,831
+90
2421
$441K ﹤0.01%
2,695
+80
2422
$440K ﹤0.01%
19,144
+1,394
2423
$435K ﹤0.01%
15,405
+114
2424
$435K ﹤0.01%
7,634
+59
2425
$434K ﹤0.01%
+23,456
95 96
97
98 99