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
1776
$2.35M ﹤0.01%
317,412
+29,828
1777
$2.35M ﹤0.01%
174,783
+7,978
1778
$2.34M ﹤0.01%
152,323
+11,671
1779
$2.33M ﹤0.01%
56,759
-475
1780
$2.33M ﹤0.01%
49,072
+7,744
1781
$2.33M ﹤0.01%
1,007,614
+125,330
1782
$2.32M ﹤0.01%
115,947
+11,194
1783
$2.31M ﹤0.01%
202,405
-14,280
1784
$2.3M ﹤0.01%
87,328
+9,529
1785
$2.3M ﹤0.01%
37,585
+2,904
1786
$2.3M ﹤0.01%
217,381
+14,948
1787
$2.3M ﹤0.01%
48,871
+2,033
1788
$2.3M ﹤0.01%
98,162
-2,452
1789
$2.29M ﹤0.01%
204,264
+23,411
1790
$2.29M ﹤0.01%
129,988
+106,511
1791
$2.29M ﹤0.01%
70,090
+7,091
1792
$2.29M ﹤0.01%
56,700
+4,697
1793
$2.29M ﹤0.01%
253,087
+3,120
1794
$2.28M ﹤0.01%
217,156
+21,249
1795
$2.28M ﹤0.01%
425,977
+44,128
1796
$2.28M ﹤0.01%
181,331
+12,172
1797
$2.27M ﹤0.01%
415,989
+46,546
1798
$2.26M ﹤0.01%
41,894
+1,751
1799
$2.25M ﹤0.01%
29,914
+2,475
1800
$2.22M ﹤0.01%
298,487
+32,992
70 71
72
73 74