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
1851
$1.99M ﹤0.01%
96,156
+3,842
1852
$1.99M ﹤0.01%
90,937
+9,260
1853
$1.98M ﹤0.01%
254,460
+20,652
1854
$1.98M ﹤0.01%
160,739
+20,339
1855
$1.98M ﹤0.01%
135,108
+7,585
1856
$1.97M ﹤0.01%
37,320
-66
1857
$1.96M ﹤0.01%
88,831
-1,103
1858
$1.94M ﹤0.01%
73,215
+5,733
1859
$1.94M ﹤0.01%
71,078
+4,456
1860
$1.93M ﹤0.01%
65,818
+7,242
1861
$1.93M ﹤0.01%
8,314
+200
1862
$1.93M ﹤0.01%
84,424
+10,731
1863
$1.93M ﹤0.01%
69,905
+6,455
1864
$1.93M ﹤0.01%
331,840
+36,577
1865
$1.92M ﹤0.01%
45,653
-402
1866
$1.92M ﹤0.01%
137,173
+16,952
1867
$1.92M ﹤0.01%
257,752
+14,675
1868
$1.91M ﹤0.01%
151,738
+9,975
1869
$1.91M ﹤0.01%
172,764
+15,690
1870
$1.91M ﹤0.01%
63,224
+4,352
1871
$1.91M ﹤0.01%
38,496
+1,941
1872
$1.9M ﹤0.01%
59,977
+597
1873
$1.89M ﹤0.01%
59,996
+4,944
1874
$1.89M ﹤0.01%
99,429
+13,446
1875
$1.89M ﹤0.01%
259,070
+31,834
73 74
75
76 77