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
1701
$2.69M ﹤0.01%
61,590
+3,936
1702
$2.68M ﹤0.01%
102,641
+5,262
1703
$2.67M ﹤0.01%
136,251
+2,010
1704
$2.67M ﹤0.01%
62,254
+3,671
1705
$2.66M ﹤0.01%
21,340
+2,546
1706
$2.66M ﹤0.01%
59,152
+2,707
1707
$2.64M ﹤0.01%
201,180
+17,873
1708
$2.63M ﹤0.01%
58,864
+3,696
1709
$2.62M ﹤0.01%
40,754
+2,578
1710
$2.61M ﹤0.01%
67,997
+33,580
1711
$2.61M ﹤0.01%
33,882
-199
1712
$2.61M ﹤0.01%
163,898
+14,960
1713
$2.61M ﹤0.01%
248,712
+21,063
1714
$2.61M ﹤0.01%
198,523
+14,672
1715
$2.6M ﹤0.01%
81,581
+6,250
1716
$2.59M ﹤0.01%
77,626
+10,866
1717
$2.59M ﹤0.01%
105,568
+9,105
1718
$2.59M ﹤0.01%
67,311
+6,462
1719
$2.58M ﹤0.01%
270,875
+33,538
1720
$2.57M ﹤0.01%
76,113
+5,178
1721
$2.57M ﹤0.01%
33,236
+1,318
1722
$2.56M ﹤0.01%
240,613
+18,402
1723
$2.56M ﹤0.01%
39,366
+3,042
1724
$2.56M ﹤0.01%
296,145
+24,272
1725
$2.55M ﹤0.01%
115,184
+11,729
67 68
69
70 71