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
1801
$2.21M ﹤0.01%
44,205
+4,613
1802
$2.21M ﹤0.01%
65,503
+5,938
1803
$2.21M ﹤0.01%
55,252
+6,223
1804
$2.2M ﹤0.01%
215,443
+21,186
1805
$2.2M ﹤0.01%
48,545
+4,854
1806
$2.19M ﹤0.01%
139,812
+11,531
1807
$2.19M ﹤0.01%
34,291
+3,038
1808
$2.18M ﹤0.01%
135,926
+13,817
1809
$2.17M ﹤0.01%
124,633
+7,572
1810
$2.17M ﹤0.01%
515,999
+52,727
1811
$2.17M ﹤0.01%
684,150
+74,000
1812
$2.15M ﹤0.01%
41,052
+2,268
1813
$2.15M ﹤0.01%
53,109
+424
1814
$2.15M ﹤0.01%
286,856
+60,802
1815
$2.14M ﹤0.01%
289,923
+23,701
1816
$2.14M ﹤0.01%
21,149
+90
1817
$2.13M ﹤0.01%
55,377
+2,555
1818
$2.13M ﹤0.01%
56,294
+6,170
1819
$2.12M ﹤0.01%
+112,015
1820
$2.12M ﹤0.01%
212,509
+21,809
1821
$2.12M ﹤0.01%
79,674
-2,240
1822
$2.12M ﹤0.01%
62,110
+7,512
1823
$2.12M ﹤0.01%
156,323
+11,060
1824
$2.1M ﹤0.01%
28,204
+2,622
1825
$2.09M ﹤0.01%
521,901
+64,867
71 72
73
74 75