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
1576
$3.39M ﹤0.01%
175,602
+1,461
1577
$3.38M ﹤0.01%
43,571
+4,327
1578
$3.37M ﹤0.01%
259,345
+27,939
1579
$3.37M ﹤0.01%
122,228
+9,530
1580
$3.35M ﹤0.01%
143,446
+12,386
1581
$3.35M ﹤0.01%
108,048
+10,282
1582
$3.35M ﹤0.01%
97,975
+7,541
1583
$3.33M ﹤0.01%
47,217
+5,610
1584
$3.33M ﹤0.01%
108,394
+6,888
1585
$3.33M ﹤0.01%
39,192
+2,115
1586
$3.32M ﹤0.01%
59,586
+2,878
1587
$3.31M ﹤0.01%
186,323
+19,474
1588
$3.31M ﹤0.01%
396,666
+41,969
1589
$3.31M ﹤0.01%
628,875
+69,779
1590
$3.3M ﹤0.01%
47,587
+2,797
1591
$3.3M ﹤0.01%
128,331
+7,657
1592
$3.3M ﹤0.01%
75,295
+1,742
1593
$3.29M ﹤0.01%
266,078
-1,687
1594
$3.28M ﹤0.01%
103,008
+6,396
1595
$3.28M ﹤0.01%
176,773
+18,559
1596
$3.27M ﹤0.01%
16,654
+8,067
1597
$3.26M ﹤0.01%
66,985
+7,474
1598
$3.25M ﹤0.01%
113,578
+13,558
1599
$3.25M ﹤0.01%
103,644
-2,099
1600
$3.25M ﹤0.01%
46,001
+4,591
62 63
64
65 66