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
1901
$1.8M ﹤0.01%
41,310
+2,907
1902
$1.79M ﹤0.01%
81,488
+2,020
1903
$1.79M ﹤0.01%
13,585
-1,894
1904
$1.78M ﹤0.01%
86,232
+9,309
1905
$1.78M ﹤0.01%
104,991
+10,227
1906
$1.78M ﹤0.01%
+27,880
1907
$1.78M ﹤0.01%
43,942
+2,860
1908
$1.78M ﹤0.01%
100,035
+11,079
1909
$1.77M ﹤0.01%
85,715
+14,975
1910
$1.76M ﹤0.01%
58,626
+6,676
1911
$1.76M ﹤0.01%
19,898
+1,689
1912
$1.75M ﹤0.01%
40,320
+982
1913
$1.75M ﹤0.01%
7,850
-873
1914
$1.75M ﹤0.01%
65,435
+4,307
1915
$1.74M ﹤0.01%
126,283
+12,698
1916
$1.74M ﹤0.01%
573
+19
1917
$1.74M ﹤0.01%
29,813
+1,853
1918
$1.74M ﹤0.01%
23,368
+6,847
1919
$1.73M ﹤0.01%
9,320
+320
1920
$1.73M ﹤0.01%
65,213
+9,262
1921
$1.71M ﹤0.01%
3,606
-425
1922
$1.71M ﹤0.01%
94,132
+3,256
1923
$1.7M ﹤0.01%
67,396
+3,232
1924
$1.7M ﹤0.01%
69,886
+8,553
1925
$1.7M ﹤0.01%
42,159
+9,636
75 76
77
78 79