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
2101
$1.07M ﹤0.01%
3,856
+171
2102
$1.07M ﹤0.01%
325
+45
2103
$1.06M ﹤0.01%
17,794
+2,126
2104
$1.06M ﹤0.01%
14,579
+7,512
2105
$1.06M ﹤0.01%
50,912
+10,905
2106
$1.06M ﹤0.01%
83,121
+10,150
2107
$1.05M ﹤0.01%
51,005
+9,658
2108
$1.05M ﹤0.01%
20,062
+837
2109
$1.05M ﹤0.01%
58,172
+5,223
2110
$1.05M ﹤0.01%
53,164
+3,704
2111
$1.05M ﹤0.01%
17,116
+6,013
2112
$1.04M ﹤0.01%
20,790
+1,384
2113
$1.04M ﹤0.01%
33,986
+3,554
2114
$1.04M ﹤0.01%
33,305
+3,222
2115
$1.04M ﹤0.01%
92,868
+9,509
2116
$1.04M ﹤0.01%
4,554
+394
2117
$1.04M ﹤0.01%
43,538
+4,500
2118
$1.03M ﹤0.01%
24,205
+1,901
2119
$1.03M ﹤0.01%
97,057
+15,552
2120
$1.02M ﹤0.01%
+2,023
2121
$1.02M ﹤0.01%
92,705
+10,964
2122
$1.02M ﹤0.01%
18,980
+2,191
2123
$1.01M ﹤0.01%
61,015
+6,987
2124
$1.01M ﹤0.01%
44,226
+5,428
2125
$1.01M ﹤0.01%
424,886
+42,254
83 84
85
86 87