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
1651
$2.94M ﹤0.01%
118,521
+25,958
1652
$2.93M ﹤0.01%
88,334
+135
1653
$2.93M ﹤0.01%
168,792
+14,089
1654
$2.92M ﹤0.01%
64,211
+2,188
1655
$2.92M ﹤0.01%
104,948
+9,800
1656
$2.91M ﹤0.01%
35,700
+1,041
1657
$2.89M ﹤0.01%
77,720
+6,262
1658
$2.89M ﹤0.01%
41,722
+2,964
1659
$2.89M ﹤0.01%
197,627
+14,337
1660
$2.89M ﹤0.01%
198,646
+21,362
1661
$2.89M ﹤0.01%
195,216
+5,612
1662
$2.88M ﹤0.01%
113,625
+8,448
1663
$2.88M ﹤0.01%
362,467
+36,826
1664
$2.88M ﹤0.01%
82,192
+5,447
1665
$2.87M ﹤0.01%
20,356
+537
1666
$2.86M ﹤0.01%
98,286
+4,915
1667
$2.84M ﹤0.01%
167,817
+20,368
1668
$2.84M ﹤0.01%
36,384
+3,984
1669
$2.84M ﹤0.01%
92,383
+5,096
1670
$2.83M ﹤0.01%
255,407
+39,543
1671
$2.83M ﹤0.01%
2,359
+46
1672
$2.83M ﹤0.01%
431,387
+44,309
1673
$2.82M ﹤0.01%
713,901
+83,153
1674
$2.82M ﹤0.01%
35,581
+4,126
1675
$2.81M ﹤0.01%
391,359
+40,072
65 66
67
68 69