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
2051
$1.22M ﹤0.01%
249,280
+27,172
2052
$1.22M ﹤0.01%
107,440
+16,909
2053
$1.22M ﹤0.01%
280,080
+36,463
2054
$1.22M ﹤0.01%
195,646
+23,056
2055
$1.21M ﹤0.01%
193,331
+19,391
2056
$1.21M ﹤0.01%
61,798
+6,430
2057
$1.21M ﹤0.01%
44,640
+5,105
2058
$1.21M ﹤0.01%
50,068
+4,069
2059
$1.21M ﹤0.01%
58,201
-122
2060
$1.2M ﹤0.01%
60,750
+7,724
2061
$1.2M ﹤0.01%
64,734
+6,199
2062
$1.19M ﹤0.01%
44,343
+4,838
2063
$1.19M ﹤0.01%
16,017
+2,058
2064
$1.19M ﹤0.01%
38,478
+2,564
2065
$1.18M ﹤0.01%
125,732
+10,380
2066
$1.18M ﹤0.01%
+8,950
2067
$1.18M ﹤0.01%
93,736
+17,019
2068
$1.17M ﹤0.01%
79,554
-301
2069
$1.17M ﹤0.01%
10,709
+1,216
2070
$1.17M ﹤0.01%
148,390
+21,713
2071
$1.16M ﹤0.01%
25,036
+2,310
2072
$1.16M ﹤0.01%
65,432
+3,375
2073
$1.16M ﹤0.01%
69,845
+5,479
2074
$1.16M ﹤0.01%
40,113
+4,805
2075
$1.15M ﹤0.01%
63,617
+5,852
81 82
83
84 85