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
$72.5B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$27.2M
3
+$27M
4
PTON icon
Peloton Interactive
PTON
+$22.2M
5
VTRS icon
Viatris
VTRS
+$18.8M

Top Sells

1
+$120M
2
+$75.7M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

1 Technology 23.79%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$3.59M 0.01%
73,985
+4,209
1552
$3.58M ﹤0.01%
580,590
+54,198
1553
$3.57M ﹤0.01%
65,073
+1,269
1554
$3.56M ﹤0.01%
102,592
+10,674
1555
$3.55M ﹤0.01%
83,524
+758
1556
$3.54M ﹤0.01%
23,051
-451
1557
$3.54M ﹤0.01%
505,396
-8,337
1558
$3.52M ﹤0.01%
390,504
+40,923
1559
$3.51M ﹤0.01%
27,531
+2,773
1560
$3.51M ﹤0.01%
86,726
+3,300
1561
$3.48M ﹤0.01%
72,274
+3,286
1562
$3.48M ﹤0.01%
80,202
+2,434
1563
$3.47M ﹤0.01%
190,308
+19,723
1564
$3.46M ﹤0.01%
267,784
+5,260
1565
$3.44M ﹤0.01%
110,496
+2,371
1566
$3.44M ﹤0.01%
106,834
+5,065
1567
$3.43M ﹤0.01%
127,149
+10,076
1568
$3.43M ﹤0.01%
70,137
+4,329
1569
$3.43M ﹤0.01%
171,876
+6,865
1570
$3.43M ﹤0.01%
137,917
+3,553
1571
$3.43M ﹤0.01%
46,954
+1,407
1572
$3.42M ﹤0.01%
50,975
+2,746
1573
$3.41M ﹤0.01%
77,367
+5,331
1574
$3.4M ﹤0.01%
106,186
-1,670
1575
$3.4M ﹤0.01%
45,175
+1,818
61 62
63
64 65