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
1676
$2.81M ﹤0.01%
42,252
+3,442
1677
$2.8M ﹤0.01%
28,513
+935
1678
$2.8M ﹤0.01%
55,538
+4,170
1679
$2.79M ﹤0.01%
208,316
+7,246
1680
$2.78M ﹤0.01%
40,640
+1,589
1681
$2.77M ﹤0.01%
162,117
+14,348
1682
$2.77M ﹤0.01%
67,965
+5,678
1683
$2.76M ﹤0.01%
63,240
+3,495
1684
$2.75M ﹤0.01%
63,557
-2,576
1685
$2.75M ﹤0.01%
106,911
+15,018
1686
$2.75M ﹤0.01%
65,257
+5,698
1687
$2.74M ﹤0.01%
66,189
+5,337
1688
$2.74M ﹤0.01%
203,174
+17,290
1689
$2.74M ﹤0.01%
124,607
+10,709
1690
$2.74M ﹤0.01%
106,832
-112
1691
$2.73M ﹤0.01%
281,792
-9,353
1692
$2.72M ﹤0.01%
85,973
+2,974
1693
$2.72M ﹤0.01%
115,218
+6,628
1694
$2.72M ﹤0.01%
95,821
+8,008
1695
$2.72M ﹤0.01%
47,589
+841
1696
$2.71M ﹤0.01%
153,036
+10,453
1697
$2.71M ﹤0.01%
115,248
+9,090
1698
$2.71M ﹤0.01%
71,279
+1,582
1699
$2.7M ﹤0.01%
63,439
+5,409
1700
$2.7M ﹤0.01%
37,928
+2,806
66 67
68
69 70