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
1826
$2.09M ﹤0.01%
67,006
+2,484
1827
$2.05M ﹤0.01%
59,182
+7,022
1828
$2.05M ﹤0.01%
139,617
+7,978
1829
$2.04M ﹤0.01%
121,941
+9,468
1830
$2.04M ﹤0.01%
18,201
+557
1831
$2.03M ﹤0.01%
46,958
+1,929
1832
$2.03M ﹤0.01%
19,988
+190
1833
$2.03M ﹤0.01%
106,835
+11,028
1834
$2.02M ﹤0.01%
31,239
-2,837
1835
$2.02M ﹤0.01%
101,271
+11,161
1836
$2.02M ﹤0.01%
81,237
+4,574
1837
$2.02M ﹤0.01%
37,270
+2,548
1838
$2.02M ﹤0.01%
43,713
+5,963
1839
$2.02M ﹤0.01%
27,837
+3,631
1840
$2.02M ﹤0.01%
32,061
-156
1841
$2.01M ﹤0.01%
96,080
-13,383
1842
$2.01M ﹤0.01%
127,960
-465
1843
$2.01M ﹤0.01%
99,268
+12,689
1844
$2.01M ﹤0.01%
294,032
+44,853
1845
$2.01M ﹤0.01%
104,788
-273
1846
$2M ﹤0.01%
139,241
-2,040
1847
$2M ﹤0.01%
130,588
+13,250
1848
$2M ﹤0.01%
18,231
+846
1849
$2M ﹤0.01%
92,756
+8,922
1850
$1.99M ﹤0.01%
64,385
-569
72 73
74
75 76