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
1926
$1.69M ﹤0.01%
32,457
+20,347
1927
$1.68M ﹤0.01%
87,774
+8,547
1928
$1.68M ﹤0.01%
56,928
+5,657
1929
$1.68M ﹤0.01%
492,479
+65,256
1930
$1.68M ﹤0.01%
104,425
+5,149
1931
$1.68M ﹤0.01%
40,380
+3,771
1932
$1.66M ﹤0.01%
82,581
-1
1933
$1.66M ﹤0.01%
14,707
-2,012
1934
$1.66M ﹤0.01%
152,481
+1,426
1935
$1.66M ﹤0.01%
216,373
+13,741
1936
$1.66M ﹤0.01%
38,051
+2,017
1937
$1.65M ﹤0.01%
55,495
+4,736
1938
$1.65M ﹤0.01%
93,214
+7,799
1939
$1.65M ﹤0.01%
132,517
+17,331
1940
$1.63M ﹤0.01%
35,026
+125
1941
$1.63M ﹤0.01%
204,234
+10,352
1942
$1.62M ﹤0.01%
41,700
-190
1943
$1.62M ﹤0.01%
64,422
-3,476
1944
$1.62M ﹤0.01%
45,913
+4,391
1945
$1.62M ﹤0.01%
25,933
+456
1946
$1.62M ﹤0.01%
53,717
+4,566
1947
$1.61M ﹤0.01%
110,298
+1,680
1948
$1.61M ﹤0.01%
172,639
-13,563
1949
$1.6M ﹤0.01%
57,769
+4,592
1950
$1.59M ﹤0.01%
364,075
+37,694
76 77
78
79 80