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
2426
$431K ﹤0.01%
45,362
+304
2427
$431K ﹤0.01%
102,380
-559
2428
$430K ﹤0.01%
91,433
+842
2429
$429K ﹤0.01%
29,160
+348
2430
$429K ﹤0.01%
22,742
+3,735
2431
$429K ﹤0.01%
14,766
+487
2432
$428K ﹤0.01%
44,397
-188
2433
$426K ﹤0.01%
31,313
+348
2434
$425K ﹤0.01%
10,720
+441
2435
$424K ﹤0.01%
16,838
+161
2436
$424K ﹤0.01%
19,179
+171
2437
$422K ﹤0.01%
6,034
+142
2438
$422K ﹤0.01%
14,244
-13
2439
$421K ﹤0.01%
48,446
+403
2440
$417K ﹤0.01%
3,891
+100
2441
$417K ﹤0.01%
15,157
+141
2442
$416K ﹤0.01%
30,806
-516
2443
$416K ﹤0.01%
12,920
+48
2444
$415K ﹤0.01%
19,905
+671
2445
$415K ﹤0.01%
5,663
+614
2446
$415K ﹤0.01%
15,317
-121
2447
$413K ﹤0.01%
13,815
-54
2448
$413K ﹤0.01%
12,990
+108
2449
$413K ﹤0.01%
37,594
+299
2450
$412K ﹤0.01%
16,432
+2,793
96 97
98
99 100