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
2476
$460K ﹤0.01%
50,803
+6,283
2477
$459K ﹤0.01%
52,785
+4,973
2478
$459K ﹤0.01%
31,348
+4,041
2479
$458K ﹤0.01%
168,999
+20,617
2480
$454K ﹤0.01%
25,874
+3,333
2481
$454K ﹤0.01%
2,214
+116
2482
$450K ﹤0.01%
59,256
+8,273
2483
$449K ﹤0.01%
17,551
+2,617
2484
$448K ﹤0.01%
14,611
-1,392
2485
$443K ﹤0.01%
25,989
+3,603
2486
$443K ﹤0.01%
26,571
+5,369
2487
$443K ﹤0.01%
17,440
+2,130
2488
$440K ﹤0.01%
+16,285
2489
$440K ﹤0.01%
16,794
+2,246
2490
$438K ﹤0.01%
19,841
+2,692
2491
$437K ﹤0.01%
31,083
+5,096
2492
$437K ﹤0.01%
34,933
+770
2493
$436K ﹤0.01%
21,980
+2,699
2494
$434K ﹤0.01%
30,767
+2,780
2495
$432K ﹤0.01%
17,112
+2,100
2496
$431K ﹤0.01%
1,722
+160
2497
$431K ﹤0.01%
315,426
+43,512
2498
$429K ﹤0.01%
6,623
+539
2499
$429K ﹤0.01%
11,659
+1,445
2500
$425K ﹤0.01%
9,872
+730
98 99
100
101 102