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
2451
$411K ﹤0.01%
10,860
-46
2452
$411K ﹤0.01%
38,922
+118
2453
$411K ﹤0.01%
1,953
-4
2454
$411K ﹤0.01%
29,788
+175
2455
$410K ﹤0.01%
4,590
+402
2456
$410K ﹤0.01%
34,025
+1,208
2457
$408K ﹤0.01%
15,664
-64
2458
$408K ﹤0.01%
37,123
+263
2459
$408K ﹤0.01%
2,322
-8
2460
$407K ﹤0.01%
48,012
+329
2461
$407K ﹤0.01%
601,904
+28,861
2462
$406K ﹤0.01%
33,168
+288
2463
$405K ﹤0.01%
55,833
+608
2464
$404K ﹤0.01%
13,440
+107
2465
$404K ﹤0.01%
73,487
+515
2466
$403K ﹤0.01%
12,409
+44
2467
$402K ﹤0.01%
20,101
+1,026
2468
$402K ﹤0.01%
12,935
+4,314
2469
$401K ﹤0.01%
18,486
+10
2470
$401K ﹤0.01%
14,879
+72
2471
$399K ﹤0.01%
41,720
+560
2472
$397K ﹤0.01%
95,776
+602
2473
$396K ﹤0.01%
10,319
+73
2474
$394K ﹤0.01%
27,599
+173
2475
$392K ﹤0.01%
20,160
+53
97 98
99
100 101