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
1751
$2.44M ﹤0.01%
156,627
+5,381
1752
$2.44M ﹤0.01%
+56,580
1753
$2.44M ﹤0.01%
91,028
+8,129
1754
$2.44M ﹤0.01%
140,803
+1,517
1755
$2.44M ﹤0.01%
164,870
+17,170
1756
$2.44M ﹤0.01%
115,038
+176
1757
$2.43M ﹤0.01%
30,867
+2,005
1758
$2.43M ﹤0.01%
53,497
+853
1759
$2.43M ﹤0.01%
75,469
+6,766
1760
$2.42M ﹤0.01%
351,254
+24,557
1761
$2.42M ﹤0.01%
116,633
+17,726
1762
$2.42M ﹤0.01%
158,032
+8,057
1763
$2.41M ﹤0.01%
4,902
+615
1764
$2.4M ﹤0.01%
115,324
+6,291
1765
$2.39M ﹤0.01%
282,311
+42,496
1766
$2.38M ﹤0.01%
95,243
-635
1767
$2.38M ﹤0.01%
161,891
+17,169
1768
$2.37M ﹤0.01%
142,201
+15,362
1769
$2.37M ﹤0.01%
40,205
+4,183
1770
$2.37M ﹤0.01%
65,184
+6,618
1771
$2.36M ﹤0.01%
75,429
-2,692
1772
$2.36M ﹤0.01%
22,498
-62
1773
$2.35M ﹤0.01%
131,476
+2,112
1774
$2.35M ﹤0.01%
331,230
+30,181
1775
$2.35M ﹤0.01%
114,315
+12,063
69 70
71
72 73