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
1626
$3.09M ﹤0.01%
151,562
+15,791
1627
$3.09M ﹤0.01%
61,674
-17,895
1628
$3.09M ﹤0.01%
105,681
+4,801
1629
$3.08M ﹤0.01%
177,514
+7,144
1630
$3.08M ﹤0.01%
71,084
+3,430
1631
$3.05M ﹤0.01%
132,105
+2,131
1632
$3.05M ﹤0.01%
119,812
+13,350
1633
$3.04M ﹤0.01%
195,365
+23,204
1634
$3.04M ﹤0.01%
70,736
+6,553
1635
$3.04M ﹤0.01%
52,212
-631
1636
$3.04M ﹤0.01%
56,661
+1,161
1637
$3.04M ﹤0.01%
190,063
+13,008
1638
$3.03M ﹤0.01%
92,556
+1,369
1639
$3.03M ﹤0.01%
112,339
+7,494
1640
$3.03M ﹤0.01%
112,017
+5,464
1641
$3.03M ﹤0.01%
72,556
-149
1642
$3.02M ﹤0.01%
40,630
+1,564
1643
$3.02M ﹤0.01%
36,964
+1,976
1644
$2.98M ﹤0.01%
79,416
+3,308
1645
$2.97M ﹤0.01%
63,511
+581
1646
$2.97M ﹤0.01%
62,961
+2,919
1647
$2.97M ﹤0.01%
33,799
+2,856
1648
$2.96M ﹤0.01%
51,065
+2,420
1649
$2.96M ﹤0.01%
163,248
+10,919
1650
$2.94M ﹤0.01%
76,329
+9,402
64 65
66
67 68