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
1876
$1.89M ﹤0.01%
61,133
+1,273
1877
$1.88M ﹤0.01%
291,725
+32,798
1878
$1.87M ﹤0.01%
56,570
+4,276
1879
$1.87M ﹤0.01%
37,496
+634
1880
$1.87M ﹤0.01%
68,500
+7,494
1881
$1.86M ﹤0.01%
2,802
+215
1882
$1.86M ﹤0.01%
171,856
+17,679
1883
$1.85M ﹤0.01%
264,047
+26,512
1884
$1.85M ﹤0.01%
3,781
+472
1885
$1.85M ﹤0.01%
73,748
+8,046
1886
$1.84M ﹤0.01%
99,053
+9,021
1887
$1.84M ﹤0.01%
102,885
+14,372
1888
$1.84M ﹤0.01%
41,956
+1,377
1889
$1.84M ﹤0.01%
85,241
+4,401
1890
$1.83M ﹤0.01%
46,327
+4,799
1891
$1.83M ﹤0.01%
61,583
+1,932
1892
$1.83M ﹤0.01%
124,867
+8,908
1893
$1.83M ﹤0.01%
187,056
+18,457
1894
$1.83M ﹤0.01%
35,092
+8,085
1895
$1.82M ﹤0.01%
130,622
+7,135
1896
$1.82M ﹤0.01%
17,112
+907
1897
$1.81M ﹤0.01%
230,872
+28,863
1898
$1.81M ﹤0.01%
95,992
+8,912
1899
$1.8M ﹤0.01%
38,157
+3,944
1900
$1.8M ﹤0.01%
99,004
+11,906
74 75
76
77 78