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 23.78%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2.55M ﹤0.01%
201,973
+8,976
1727
$2.55M ﹤0.01%
69,258
+7,394
1728
$2.55M ﹤0.01%
132,600
+1,900
1729
$2.55M ﹤0.01%
81,721
+2,543
1730
$2.54M ﹤0.01%
70,314
+6,425
1731
$2.54M ﹤0.01%
129,818
+8,706
1732
$2.54M ﹤0.01%
179,242
+26,795
1733
$2.54M ﹤0.01%
105,479
+12,435
1734
$2.54M ﹤0.01%
171,023
+8,441
1735
$2.53M ﹤0.01%
101,158
+7,371
1736
$2.52M ﹤0.01%
203,760
+10,380
1737
$2.52M ﹤0.01%
11,855
+1,170
1738
$2.52M ﹤0.01%
79,840
+3,183
1739
$2.52M ﹤0.01%
45,940
+407
1740
$2.51M ﹤0.01%
166,319
-2,699
1741
$2.51M ﹤0.01%
47,053
+4,691
1742
$2.49M ﹤0.01%
222,997
+20,831
1743
$2.49M ﹤0.01%
8,933
-83
1744
$2.49M ﹤0.01%
53,850
+4,241
1745
$2.46M ﹤0.01%
77,697
+5,898
1746
$2.46M ﹤0.01%
125,556
+9,226
1747
$2.46M ﹤0.01%
48,349
+1,045
1748
$2.45M ﹤0.01%
131,016
+9,953
1749
$2.45M ﹤0.01%
131,009
+5,273
1750
$2.44M ﹤0.01%
359,500
+26,851
68 69
70
71 72