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
2076
$1.15M ﹤0.01%
162,721
+9,254
2077
$1.15M ﹤0.01%
650
+34
2078
$1.14M ﹤0.01%
18,597
+3,199
2079
$1.14M ﹤0.01%
227,310
+30,174
2080
$1.14M ﹤0.01%
36,884
+6,433
2081
$1.14M ﹤0.01%
25,739
+5,032
2082
$1.14M ﹤0.01%
63,538
+2,683
2083
$1.13M ﹤0.01%
71,316
+8,890
2084
$1.12M ﹤0.01%
280,816
+19,855
2085
$1.11M ﹤0.01%
211,141
-2,094,469
2086
$1.11M ﹤0.01%
38,550
+2,454
2087
$1.1M ﹤0.01%
86,818
+7,799
2088
$1.1M ﹤0.01%
19,614
-129
2089
$1.1M ﹤0.01%
106,766
+16,796
2090
$1.1M ﹤0.01%
124,052
+12,854
2091
$1.1M ﹤0.01%
4,966
+296
2092
$1.09M ﹤0.01%
9,762
+1,239
2093
$1.09M ﹤0.01%
208,058
+22,201
2094
$1.08M ﹤0.01%
41,750
+473
2095
$1.08M ﹤0.01%
80,452
+9,291
2096
$1.08M ﹤0.01%
75,796
+6,239
2097
$1.08M ﹤0.01%
314,454
+34,248
2098
$1.08M ﹤0.01%
24,833
+7,969
2099
$1.07M ﹤0.01%
50,548
-946
2100
$1.07M ﹤0.01%
119,632
+13,690
82 83
84
85 86